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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Tower Research Capital (TRC)'s TDV Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2026, closing a stake of 6,156 shares — an estimated $533K sold.

Tower Research Capital (TRC) first reported a position in TDV in Q4 2019 and held it in 22 quarters. The position peaked at $721K in Q3 2020. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,156 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $533K.
  • Tower Research Capital (TRC) first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2019 and held it in 22 quarters.
  • Tower Research Capital (TRC)'s ProShares S&P Technology Dividend Aristocrats ETF position peaked at $721K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.