Tower Research Capital (TRC)’s Roundhill TSLA WeeklyPay ETF TSLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51	Closed	-$1.7K	–	5697
2025 Q4	$1.7K	Buy	+51	New	+$1.84K	﹤0.01%	4651
2025 Q3	–	Sell	-70	Closed	-$2.39K	–	5749
2025 Q2	$2.39K	Buy	+70	New	+$2.47K	﹤0.01%	4657

Other funds holding TSLW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Roundhill TSLA WeeklyPay ETF (TSLW) in Q1 2026, closing a stake of 51 shares — an estimated $1.7K sold.

Tower Research Capital (TRC) first reported a position in TSLW in Q2 2025 and held it in 2 quarters. The position peaked at $2.39K in Q2 2025. 4 funds tracked by Wall St. Rank hold TSLW as of Q1 2026.

Tower Research Capital (TRC) reported no remaining Roundhill TSLA WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 51 Roundhill TSLA WeeklyPay ETF shares in Q1 2026, an estimated $1.7K.
Tower Research Capital (TRC) first reported a position in Roundhill TSLA WeeklyPay ETF in Q2 2025 and held it in 2 quarters.
Tower Research Capital (TRC)'s Roundhill TSLA WeeklyPay ETF position peaked at $2.39K in Q2 2025.
4 funds tracked by Wall St. Rank held Roundhill TSLA WeeklyPay ETF as of Q1 2026.

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