Tower Research Capital (TRC)’s REX IncomeMax Option Strategy ETF ULTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18	Closed	-$220	–	5809
2026 Q1	$220	Buy	+18	New	+$253	﹤0.01%	4948

Other funds holding ULTI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tower Research Capital (TRC)'s ULTI Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of REX IncomeMax Option Strategy ETF (ULTI) in Q2 2026, closing a stake of 18 shares — an estimated $220 sold.

Tower Research Capital (TRC) first reported a position in ULTI in Q1 2026 and held it in 1 quarter. The position peaked at $220 in Q1 2026. 6 funds tracked by Wall St. Rank hold ULTI as of Q2 2026.

Tower Research Capital (TRC) reported no remaining REX IncomeMax Option Strategy ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 18 REX IncomeMax Option Strategy ETF shares in Q2 2026, an estimated $220.
Tower Research Capital (TRC) first reported a position in REX IncomeMax Option Strategy ETF in Q1 2026 and held it in 1 quarter.
Tower Research Capital (TRC)'s REX IncomeMax Option Strategy ETF position peaked at $220 in Q1 2026.
6 funds tracked by Wall St. Rank held REX IncomeMax Option Strategy ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.