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Tower Research Capital (TRC)’s ProShares UltraShort Russell2000 TWM Stock Holding History

Tower Research Capital (TRC)’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$856K Sell
27,635
-10,868
-28% -$317K 0.02% 601
2025
Q4 		$1.23M Buy
38,503
+38,496
+549,943% +$1.26M 0.03% 458
2025
Q3 		$237 Sell
7
-24,902
-100% -$955K ﹤0.01% 5055
2025
Q2 		$1.08M Sell
24,909
-11,828
-32% -$603K 0.03% 514
2025
Q1 		$1.98M Buy
36,737
+7,833
+27% +$364K 0.06% 286
2024
Q4 		$1.28M Buy
28,904
+26,638
+1,176% +$1.14M 0.03% 503
2024
Q3 		$104K Sell
2,266
-12,256
-84% -$614K ﹤0.01% 2208
2024
Q2 		$815K Buy
14,522
+12,826
+756% +$732K 0.01% 924
2024
Q1 		$88.9K Sell
1,696
-3,211
-65% -$190K ﹤0.01% 1887
2023
Q4 		$286K Sell
4,907
-844
-15% -$64.5K ﹤0.01% 1806
2023
Q3 		$449K Buy
5,751
+2,872
+100% +$201K 0.01% 929
2023
Q2 		$201K Buy
2,879
+2,394
+494% +$186K 0.01% 1553
2023
Q1 		$38K Buy
+485
New +$36.1K ﹤0.01% 2760
2022
Q4 		– Sell
-7,806
Closed -$761K – 6387
2022
Q3 		$761K Buy
7,806
+1,596
+26% +$132K 0.01% 840
2022
Q2 		$602K Buy
6,210
+5,693
+1,101% +$492K 0.01% 1010
2022
Q1 		$37K Sell
517
-5,227
-91% -$393K ﹤0.01% 2970
2021
Q4 		$371K Sell
5,744
-8,376
-59% -$542K 0.01% 1328
2021
Q3 		$989K Buy
14,120
+8,825
+167% +$616K 0.03% 543
2021
Q2 		$351K Sell
5,295
-24,232
-82% -$1.7M 0.01% 1468
2021
Q1 		$2.18M Buy
29,527
+26,065
+753% +$2.06M 0.04% 452
2020
Q4 		$347K Buy
3,462
+2,599
+301% +$343K 0.01% 1285
2020
Q3 		$156K Sell
863
-868
-50% -$160K ﹤0.01% 2793
2020
Q2 		$358K Buy
1,731
+1,688
+3,926% +$463K 0.01% 1297
2020
Q1 		$17K Buy
+43
New +$13.4K ﹤0.01% 1801
2019
Q4 		– Sell
-1,658
Closed -$503K – 4376
2019
Q3 		$503K Buy
1,658
+1,618
+4,045% +$493K 0.03% 571
2019
Q2 		$12K Sell
40
-421
-91% -$128K ﹤0.01% 2470
2019
Q1 		$143K Buy
461
+220
+91% +$71.9K 0.01% 1277
2018
Q4 		$99K Sell
241
-5,847
-96% -$2.02M 0.01% 963
2018
Q3 		$1.66M Buy
6,088
+1,111
+22% +$305K 0.12% 131
2018
Q2 		$1.46M Buy
4,977
+2,493
+100% +$772K 0.08% 238
2018
Q1 		$854K Sell
2,484
-3,388
-58% -$1.15M 0.07% 242
2017
Q4 		$2.05M Buy
5,872
+1,882
+47% +$684K 0.26% 70
2017
Q3 		$1.5M Buy
3,990
+277
+7% +$116K 0.12% 99
2017
Q2 		$1.56M Buy
3,713
+710
+24% +$312K 0.18% 99
2017
Q1 		$1.34M Sell
3,003
-2,726
-48% -$1.25M 0.13% 65
2016
Q4 		$2.72M Buy
5,729
+3,590
+168% +$1.95M 0.3% 77
2016
Q3 		$1.23M Buy
2,139
+1,524
+248% +$932K 0.12% 73
2016
Q2 		$429K Sell
615
-1,383
-69% -$1.02M 0.04% 315
2016
Q1 		$1.55M Buy
1,998
+1,992
+33,200% +$1.81M 0.23% 74
2015
Q4 		$5K Sell
6
-3,369
-100% -$2.58M ﹤0.01% 3029
2015
Q3 		$2.93M Sell
3,375
-6,466
-66% -$4.9M 0.28% 46
2015
Q2 		$6.84M Buy
9,841
+4,991
+103% +$3.5M 0.61% 18
2015
Q1 		$3.45M Buy
4,850
+2,521
+108% +$1.94M 0.43% 24
2014
Q4 		$1.84M Buy
+2,329
New +$2.07M 0.18% 71
2014
Q3 		– Sell
-66
Closed -$57K – 4901
2014
Q2 		$57K Sell
66
-2,000
-97% -$1.9M 0.01% 1214
2014
Q1 		$1.9M Sell
2,066
-1,225
-37% -$1.17M 0.24% 77
2013
Q4 		$3.17M Buy
3,291
+2,850
+646% +$3.05M 0.53% 30
2013
Q3 		$512K Buy
+441
New +$551K 0.06% 310

Other funds holding TWM

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its ProShares UltraShort Russell2000 (TWM) stake by 28% in Q1 2026, selling an estimated $317K and leaving 27,635 shares worth $856K. The position accounts for 0.02% of the portfolio, ranked #601.

Tower Research Capital (TRC) first reported a position in TWM in Q3 2013 and has held it in 48 quarters since. The position peaked at $6.84M in Q2 2015. 17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.

  • Tower Research Capital (TRC) held 27,635 shares of ProShares UltraShort Russell2000 worth $856K as of Q1 2026.
  • Tower Research Capital (TRC) sold 10,868 ProShares UltraShort Russell2000 shares in Q1 2026, an estimated $317K.
  • ProShares UltraShort Russell2000 made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #601 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares UltraShort Russell2000 in Q3 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s ProShares UltraShort Russell2000 position peaked at $6.84M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.

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