TRCT
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Tower Research Capital (TRC)’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Tower Research Capital (TRC)’s Portfolio TMDV Stock Details TMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$799K Buy
15,546
+3,517
+29% +$175K 0.02% 753
2026
Q1 		$583K Buy
12,029
+419
+4% +$20.9K 0.02% 811
2025
Q4 		$545K Buy
11,610
+2,128
+22% +$100K 0.01% 788
2025
Q3 		$451K Buy
9,482
+1,656
+21% +$79.5K 0.01% 942
2025
Q2 		$366K Sell
7,826
-6,135
-44% -$284K 0.01% 1245
2025
Q1 		$663K Sell
13,961
-3,808
-21% -$181K 0.02% 690
2024
Q4 		$832K Buy
17,769
+6,124
+53% +$304K 0.02% 726
2024
Q3 		$582K Buy
11,645
+3,721
+47% +$179K 0.02% 778
2024
Q2 		$360K Sell
7,924
-11,646
-60% -$542K 0.01% 1606
2024
Q1 		$943K Buy
19,570
+2,883
+17% +$134K 0.02% 542
2023
Q4 		$782K Buy
16,687
+1,637
+11% +$72.3K 0.01% 1025
2023
Q3 		$654K Buy
15,050
+482
+3% +$22.4K 0.02% 729
2023
Q2 		$683K Sell
14,568
-5,614
-28% -$259K 0.02% 759
2023
Q1 		$938K Buy
20,182
+17,198
+576% +$807K 0.03% 480
2022
Q4 		$140K Buy
+2,984
New +$139K 0.01% 1569
2022
Q3 		– Sell
-2,292
Closed -$101K – 6489
2022
Q2 		$101K Sell
2,292
-5,097
-69% -$237K ﹤0.01% 2289
2022
Q1 		$356K Sell
7,389
-5,818
-44% -$280K ﹤0.01% 1363
2021
Q4 		$671K Buy
+13,207
New +$643K 0.01% 918
2021
Q3 		– Sell
-8,442
Closed -$401K – 6171
2021
Q2 		$401K Buy
8,442
+3,672
+77% +$176K 0.01% 1363
2021
Q1 		$218K Sell
4,770
-9,434
-66% -$410K ﹤0.01% 1939
2020
Q4 		$598K Sell
14,204
-2,651
-16% -$108K 0.02% 862
2020
Q3 		$639K Buy
16,855
+750
+5% +$28.6K 0.01% 1407
2020
Q2 		$585K Buy
16,105
+12,553
+353% +$439K 0.02% 883
2020
Q1 		$113K Sell
3,552
-1,793
-34% -$68.1K 0.01% 950
2019
Q4 		$220K Buy
+5,345
New +$216K 0.02% 550

Other funds holding TMDV

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its ProShares Russell US Dividend Growers ETF (TMDV) stake by 29% in Q2 2026, buying an estimated $175K and bringing the position to 15,546 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #753.

Tower Research Capital (TRC) first reported a position in TMDV in Q4 2019 and has held it in 25 quarters since. The position peaked at $943K in Q1 2024. 9 funds tracked by Wall St. Rank hold TMDV as of Q2 2026.

  • Tower Research Capital (TRC) held 15,546 shares of ProShares Russell US Dividend Growers ETF worth $799K as of Q2 2026.
  • Tower Research Capital (TRC) bought 3,517 ProShares Russell US Dividend Growers ETF shares in Q2 2026, an estimated $175K.
  • ProShares Russell US Dividend Growers ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #753 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Russell US Dividend Growers ETF in Q4 2019 and has held it in 25 quarters since.
  • Tower Research Capital (TRC)'s ProShares Russell US Dividend Growers ETF position peaked at $943K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q2 2026.

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