TRCT
THRO

Tower Research Capital (TRC)’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Tower Research Capital (TRC)’s Portfolio THRO Stock Details THRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Buy
36,630
+36,440
+19,179% +$1.51M 0.04% 436
2026
Q1 		$6.88K Buy
190
+140
+280% +$5.34K ﹤0.01% 4034
2025
Q4 		$1.93K Buy
+50
New +$1.91K ﹤0.01% 4613
2025
Q3 		– Sell
-13,795
Closed -$491K – 5726
2025
Q2 		$491K Buy
13,795
+11,969
+655% +$394K 0.01% 996
2025
Q1 		$57.9K Buy
1,826
+1,773
+3,345% +$59.6K ﹤0.01% 2126
2024
Q4 		$1.78K Buy
+53
New +$1.8K ﹤0.01% 4957
2024
Q3 		– Sell
-27,837
Closed -$864K – 6052
2024
Q2 		$864K Sell
27,837
-10,798
-28% -$319K 0.01% 880
2024
Q1 		$1.13M Buy
38,635
+35,358
+1,079% +$974K 0.03% 465
2023
Q4 		$83.9K Sell
3,277
-4,215
-56% -$102K ﹤0.01% 2770
2023
Q3 		$174K Sell
7,492
-2,200
-23% -$53K 0.01% 1527
2023
Q2 		$235K Sell
9,692
-9,968
-51% -$225K 0.01% 1441
2023
Q1 		$442K Buy
19,660
+880
+5% +$19.3K 0.01% 904
2022
Q4 		$389K Buy
18,780
+1,474
+9% +$30.6K 0.02% 854
2022
Q3 		$324K Sell
17,306
-2,944
-15% -$61.4K 0.01% 1484
2022
Q2 		$396K Sell
20,250
-4,855
-19% -$104K 0.01% 1283
2022
Q1 		$599K Sell
25,105
-6,701
-21% -$158K 0.01% 1047
2021
Q4 		$809K Buy
+31,806
New +$801K 0.01% 811

Other funds holding THRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 19,179% in Q2 2026, buying an estimated $1.51M and bringing the position to 36,630 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #436.

Tower Research Capital (TRC) first reported a position in THRO in Q4 2021 and has held it in 17 quarters since. 496 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Tower Research Capital (TRC) held 36,630 shares of iShares U.S. Thematic Rotation Active ETF worth $1.58M as of Q2 2026.
  • Tower Research Capital (TRC) bought 36,440 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $1.51M.
  • iShares U.S. Thematic Rotation Active ETF made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #436 holding.
  • Tower Research Capital (TRC) first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2021 and has held it in 17 quarters since.
  • 496 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

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