TRCT
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Tower Research Capital (TRC)’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Tower Research Capital (TRC)’s Portfolio TDSB Stock Details TDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3
Closed -$65 – 5773
2024
Q4 		$65 Hold
3
– – ﹤0.01% 5518
2024
Q3 		$68 Buy
3
+2
+200% +$45 ﹤0.01% 5553
2024
Q2 		$22 Sell
1
-1,889
-100% -$41.3K ﹤0.01% 5575
2024
Q1 		$41.8K Buy
1,890
+530
+39% +$11.5K ﹤0.01% 2406
2023
Q4 		$29.4K Buy
1,360
+412
+43% +$8.68K ﹤0.01% 3437
2023
Q3 		$19.6K Buy
948
+823
+658% +$17.2K ﹤0.01% 3399
2023
Q2 		$2.64K Sell
125
-73
-37% -$1.54K ﹤0.01% 5174
2023
Q1 		$4K Buy
198
+189
+2,100% +$4.02K ﹤0.01% 5110
2022
Q4 		$0 Buy
+9
New +$195 ﹤0.01% 6368

Other funds holding TDSB

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Tower Research Capital (TRC)'s TDSB Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q1 2025, closing a stake of 3 shares — an estimated $65 sold.

Tower Research Capital (TRC) first reported a position in TDSB in Q4 2022 and held it in 9 quarters. The position peaked at $41.8K in Q1 2024. 9 funds tracked by Wall St. Rank hold TDSB as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q1 2025, an estimated $65.
  • Tower Research Capital (TRC) first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q4 2022 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $41.8K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.