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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Tower Research Capital (TRC) increased its iShares Texas Equity ETF (TEXN) stake by 403% in Q1 2026, buying an estimated $564K and bringing the position to 23,899 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #687.

Tower Research Capital (TRC) first reported a position in TEXN in Q2 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold TEXN as of Q1 2026.

  • Tower Research Capital (TRC) held 23,899 shares of iShares Texas Equity ETF worth $727K as of Q1 2026.
  • Tower Research Capital (TRC) bought 19,151 iShares Texas Equity ETF shares in Q1 2026, an estimated $564K.
  • iShares Texas Equity ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #687 holding.
  • Tower Research Capital (TRC) first reported a position in iShares Texas Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 6 funds tracked by Wall St. Rank held iShares Texas Equity ETF as of Q1 2026.

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