Tower Research Capital (TRC)’s REX TSLA Covered Call ETF TSII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100	Closed	-$2.33K	–	5771
2025 Q2	$2.33K	Buy	+100	New	+$2.33K	﹤0.01%	4665

Other funds holding TSII

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Tower Research Capital (TRC)'s TSII Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of REX TSLA Covered Call ETF (TSII) in Q3 2025, closing a stake of 100 shares — an estimated $2.33K sold.

Tower Research Capital (TRC) first reported a position in TSII in Q2 2025 and held it in 1 quarter. The position peaked at $2.33K in Q2 2025. 1 fund tracked by Wall St. Rank holds TSII as of Q3 2025.

Tower Research Capital (TRC) reported no remaining REX TSLA Covered Call ETF position as of Q3 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 REX TSLA Covered Call ETF shares in Q3 2025, an estimated $2.33K.
Tower Research Capital (TRC) first reported a position in REX TSLA Covered Call ETF in Q2 2025 and held it in 1 quarter.
Tower Research Capital (TRC)'s REX TSLA Covered Call ETF position peaked at $2.33K in Q2 2025.
1 fund tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.