Tower Research Capital (TRC)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79	Sell	2 -9	-82%	-$356	﹤0.01%	5143
2026 Q1	$437	Sell	11 -34	-76%	-$1.37K	﹤0.01%	4873
2025 Q4	$1.81K	Buy	+45	New	+$1.82K	﹤0.01%	4635
2025 Q3	–	Sell	-39	Closed	-$1.56K	–	5636
2025 Q2	$1.56K	Buy	+39	New	+$1.55K	﹤0.01%	4790
2025 Q1	–	Sell	-15	Closed	-$591	–	5789
2024 Q4	$591	Buy	15 +8	+114%	+$321	﹤0.01%	5229
2024 Q3	$290	Sell	7 -6	-46%	-$245	﹤0.01%	5394
2024 Q2	$516	Buy	+13	New	+$513	﹤0.01%	5310
2024 Q1	–	Sell	-8	Closed	-$322	–	6147
2023 Q4	$322	Buy	+8	New	+$310	﹤0.01%	5607
2023 Q2	–	Sell	-57	Closed	-$2K	–	6358
2023 Q1	$2K	Buy	57 +6	+12%	+$245	﹤0.01%	5406
2022 Q4	$2K	Buy	+51	New	+$2.04K	﹤0.01%	5422
2020 Q2	–	Sell	-100	Closed	-$5K	–	4998
2020 Q1	$5K	Buy	+100	New	+$4.91K	﹤0.01%	2312

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 82% in Q2 2026, selling an estimated $356 and leaving 2 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #5143.

Tower Research Capital (TRC) first reported a position in TOTL in Q1 2020 and has held it in 11 quarters since. The position peaked at $5K in Q1 2020. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Tower Research Capital (TRC) held 2 shares of State Street DoubleLine Total Return Tactical ETF worth $79 as of Q2 2026.
Tower Research Capital (TRC) sold 9 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $356.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5143 holding.
Tower Research Capital (TRC) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and has held it in 11 quarters since.
Tower Research Capital (TRC)'s State Street DoubleLine Total Return Tactical ETF position peaked at $5K in Q1 2020.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

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