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

Bought

Maintained

Sold

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