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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 280% in Q1 2026, buying an estimated $5.34K and bringing the position to 190 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

Tower Research Capital (TRC) first reported a position in THRO in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.13M in Q1 2024. 470 funds tracked by Wall St. Rank hold THRO as of Q1 2026.

  • Tower Research Capital (TRC) held 190 shares of iShares U.S. Thematic Rotation Active ETF worth $6.88K as of Q1 2026.
  • Tower Research Capital (TRC) bought 140 iShares U.S. Thematic Rotation Active ETF shares in Q1 2026, an estimated $5.34K.
  • iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4034 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 16 quarters since.
  • Tower Research Capital (TRC)'s iShares U.S. Thematic Rotation Active ETF position peaked at $1.13M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q1 2026.

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