Tower Research Capital (TRC)’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Tower Research Capital (TRC)’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86.8K	Buy	+835	New	+$81.7K	﹤0.01%	2296
2026 Q1	–	Sell	-6,156	Closed	-$533K	–	5554
2025 Q4	$533K	Buy	+6,156	New	+$536K	0.01%	801
2025 Q3	–	Sell	-3,430	Closed	-$285K	–	5626
2025 Q2	$285K	Sell	3,430 -5,371	-61%	-$404K	0.01%	1462
2025 Q1	$641K	Buy	8,801 +711	+9%	+$54.6K	0.02%	704
2024 Q4	$610K	Buy	8,090 +1,019	+14%	+$78.6K	0.01%	925
2024 Q3	$545K	Buy	7,071 +1,892	+37%	+$142K	0.01%	813
2024 Q2	$386K	Sell	5,179 -887	-15%	-$63.8K	0.01%	1551
2024 Q1	$437K	Buy	+6,066	New	+$424K	0.01%	941
2023 Q4	–	Sell	-1,577	Closed	-$98K	–	6160
2023 Q3	$98K	Buy	1,577 +733	+87%	+$47.9K	﹤0.01%	1994
2023 Q2	$55.9K	Buy	844 +670	+385%	+$41.1K	﹤0.01%	2497
2023 Q1	$11K	Sell	174 -1,104	-86%	-$65.6K	﹤0.01%	4270
2022 Q4	$71K	Sell	1,278 -7,316	-85%	-$406K	﹤0.01%	2097
2022 Q3	$435K	Sell	8,594 -554	-6%	-$31.5K	0.01%	1255
2022 Q2	$490K	Buy	9,148 +7,386	+419%	+$424K	0.01%	1145
2022 Q1	$110K	Sell	1,762 -2,614	-60%	-$163K	﹤0.01%	2134
2021 Q4	$293K	Buy	+4,376	New	+$279K	0.01%	1494
2021 Q3	–	Sell	-9,579	Closed	-$567K	–	6164
2021 Q2	$567K	Buy	9,579 +6,041	+171%	+$353K	0.01%	1083
2021 Q1	$201K	Sell	3,538 -7,141	-67%	-$394K	﹤0.01%	2011
2020 Q4	$564K	Sell	10,679 -5,485	-34%	-$268K	0.02%	900
2020 Q3	$721K	Buy	16,164 +7,817	+94%	+$342K	0.01%	1292
2020 Q2	$349K	Sell	8,347 -8,752	-51%	-$337K	0.01%	1322
2020 Q1	$569K	Buy	17,099 +8,724	+104%	+$342K	0.03%	389
2019 Q4	$348K	Buy	+8,375	New	+$340K	0.03%	393

Other funds holding TDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

Tower Research Capital (TRC)'s TDV Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026: 835 shares worth $86.8K. The stake represents ﹤0.01% of the portfolio and ranks #2296 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in TDV as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in TDV in Q4 2019 and has held it in 23 quarters since. The position peaked at $721K in Q3 2020. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Tower Research Capital (TRC) held 835 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $86.8K as of Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF was a new Tower Research Capital (TRC) position in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2296 holding.
Tower Research Capital (TRC) first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2019 and has held it in 23 quarters since.
Tower Research Capital (TRC)'s ProShares S&P Technology Dividend Aristocrats ETF position peaked at $721K in Q3 2020.
80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.