Tower Research Capital (TRC)’s iShares Texas Equity ETF TEXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,899	Closed	-$727K	–	5789
2026 Q1	$727K	Buy	23,899 +19,151	+403%	+$564K	0.02%	687
2025 Q4	$129K	Sell	4,748 -6,976	-60%	-$191K	﹤0.01%	1765
2025 Q3	$325K	Sell	11,724 -17,126	-59%	-$450K	0.01%	1136
2025 Q2	$726K	Buy	+28,850	New	+$725K	0.02%	708

Other funds holding TEXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of iShares Texas Equity ETF (TEXN) in Q2 2026, closing a stake of 23,899 shares — an estimated $727K sold.

Tower Research Capital (TRC) first reported a position in TEXN in Q2 2025 and held it in 4 quarters. The position peaked at $727K in Q1 2026. 5 funds tracked by Wall St. Rank hold TEXN as of Q2 2026.

Tower Research Capital (TRC) reported no remaining iShares Texas Equity ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 23,899 iShares Texas Equity ETF shares in Q2 2026, an estimated $727K.
Tower Research Capital (TRC) first reported a position in iShares Texas Equity ETF in Q2 2025 and held it in 4 quarters.
Tower Research Capital (TRC)'s iShares Texas Equity ETF position peaked at $727K in Q1 2026.
5 funds tracked by Wall St. Rank held iShares Texas Equity ETF as of Q2 2026.

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