TRCT
UFOX

Tower Research Capital (TRC)’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Tower Research Capital (TRC)’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.09K Buy
104
+75
+259% +$5.04K ﹤0.01% 4023
2025
Q4 		$1.85K Sell
29
-8,618
-100% -$557K ﹤0.01% 4625
2025
Q3 		$533K Buy
8,647
+4,593
+113% +$261K 0.01% 813
2025
Q2 		$214K Buy
4,054
+550
+16% +$24.8K 0.01% 1715
2025
Q1 		$149K Sell
3,504
-3,413
-49% -$162K ﹤0.01% 1541
2024
Q4 		$330K Sell
6,917
-2,287
-25% -$105K 0.01% 1334
2024
Q3 		$399K Sell
9,204
-6,955
-43% -$289K 0.01% 1025
2024
Q2 		$675K Buy
16,159
+12,054
+294% +$470K 0.01% 1076
2024
Q1 		$160K Sell
4,105
-9,470
-70% -$356K ﹤0.01% 1556
2023
Q4 		$487K Sell
13,575
-4,010
-23% -$130K 0.01% 1384
2023
Q3 		$550K Buy
17,585
+1,437
+9% +$46.8K 0.02% 819
2023
Q2 		$544K Sell
16,148
-3,970
-20% -$126K 0.02% 926
2023
Q1 		$660K Buy
20,118
+7,682
+62% +$246K 0.02% 669
2022
Q4 		$371K Sell
12,436
-49,753
-80% -$1.5M 0.02% 888
2022
Q3 		$1.77M Sell
62,189
-5,337
-8% -$176K 0.03% 467
2022
Q2 		$2.13M Buy
67,526
+29,003
+75% +$993K 0.05% 352
2022
Q1 		$1.45M Buy
38,523
+16,717
+77% +$635K 0.01% 665
2021
Q4 		$909K Buy
+21,806
New +$861K 0.02% 748
2021
Q3 		– Sell
-33,454
Closed -$1.27M – 6250
2021
Q2 		$1.27M Buy
+33,454
New +$1.22M 0.03% 500
2021
Q1 		– Sell
-111
Closed -$4K – 5787
2020
Q4 		$4K Buy
111
+75
+208% +$2.34K ﹤0.01% 4734
2020
Q3 		$1K Sell
36
-3,205
-99% -$91.9K ﹤0.01% 4744
2020
Q2 		$88K Sell
3,241
-5,757
-64% -$146K ﹤0.01% 2576
2020
Q1 		$196K Sell
8,998
-643
-7% -$16K 0.01% 760
2019
Q4 		$253K Sell
9,641
-1,013
-10% -$25.2K 0.02% 494
2019
Q3 		$261K Sell
10,654
-10,575
-50% -$257K 0.02% 872
2019
Q2 		$509K Buy
+21,229
New +$519K 0.03% 461

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Defiance Space and Connective Tech ETF (UFOX) stake by 259% in Q1 2026, buying an estimated $5.04K and bringing the position to 104 shares worth $7.09K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Tower Research Capital (TRC) first reported a position in UFOX in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.13M in Q2 2022. 161 funds tracked by Wall St. Rank hold UFOX as of Q1 2026.

  • Tower Research Capital (TRC) held 104 shares of Defiance Space and Connective Tech ETF worth $7.09K as of Q1 2026.
  • Tower Research Capital (TRC) bought 75 Defiance Space and Connective Tech ETF shares in Q1 2026, an estimated $5.04K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4023 holding.
  • Tower Research Capital (TRC) first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and has held it in 26 quarters since.
  • Tower Research Capital (TRC)'s Defiance Space and Connective Tech ETF position peaked at $2.13M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q1 2026.

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