TRCT
URE icon

Tower Research Capital (TRC)’s ProShares Ultra Real Estate URE Stock Holding History

Tower Research Capital (TRC)’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136K Buy
+2,273
New +$143K ﹤0.01% 1939
2025
Q4 		– Sell
-2,354
Closed -$152K – 5619
2025
Q3 		$152K Sell
2,354
-1,913
-45% -$122K ﹤0.01% 1689
2025
Q2 		$269K Sell
4,267
-327
-7% -$20.3K 0.01% 1522
2025
Q1 		$300K Buy
4,594
+1,000
+28% +$64.9K 0.01% 1140
2024
Q4 		$225K Buy
3,594
+2,070
+136% +$147K ﹤0.01% 1634
2024
Q3 		$116K Sell
1,524
-4,157
-73% -$283K ﹤0.01% 2113
2024
Q2 		$324K Buy
5,681
+4,341
+324% +$239K 0.01% 1700
2024
Q1 		$82K Buy
1,340
+911
+212% +$54K ﹤0.01% 1942
2023
Q4 		$27.3K Buy
+429
New +$22.1K ﹤0.01% 3472
2023
Q3 		– Sell
-6,113
Closed -$355K – 6250
2023
Q2 		$355K Buy
6,113
+2,441
+66% +$136K 0.01% 1197
2023
Q1 		$211K Sell
3,672
-2,851
-44% -$176K 0.01% 1338
2022
Q4 		$377K Buy
6,523
+2,505
+62% +$146K 0.02% 873
2022
Q3 		$222K Sell
4,018
-6,050
-60% -$453K ﹤0.01% 1834
2022
Q2 		$717K Buy
+10,068
New +$853K 0.02% 897
2021
Q4 		– Sell
-5,075
Closed -$455K – 6580
2021
Q3 		$455K Buy
5,075
+3,173
+167% +$305K 0.01% 1055
2021
Q2 		$168K Sell
1,902
-3,525
-65% -$294K ﹤0.01% 2049
2021
Q1 		$387K Sell
5,427
-11,507
-68% -$748K 0.01% 1454
2020
Q4 		$1.05M Buy
16,934
+14,276
+537% +$841K 0.03% 494
2020
Q3 		$145K Buy
2,658
+685
+35% +$38.2K ﹤0.01% 2850
2020
Q2 		$105K Sell
1,973
-6,779
-77% -$339K ﹤0.01% 2415
2020
Q1 		$381K Buy
8,752
+1,634
+23% +$129K 0.02% 527
2019
Q4 		$622K Sell
7,118
-5,616
-44% -$483K 0.05% 207
2019
Q3 		$1.11M Sell
12,734
-5,195
-29% -$429K 0.08% 254
2019
Q2 		$1.38M Buy
+17,929
New +$1.37M 0.09% 179
2019
Q1 		– Sell
-21,069
Closed -$1.18M – 4296
2018
Q4 		$1.18M Buy
21,069
+13,997
+198% +$872K 0.09% 230
2018
Q3 		$463K Sell
7,072
-3,402
-32% -$228K 0.03% 519
2018
Q2 		$689K Sell
10,474
-3,436
-25% -$205K 0.04% 495
2018
Q1 		$799K Sell
13,910
-3,359
-19% -$194K 0.07% 265
2017
Q4 		$1.14M Buy
17,269
+7,710
+81% +$506K 0.15% 150
2017
Q3 		$609K Sell
9,559
-8,507
-47% -$541K 0.05% 210
2017
Q2 		$1.14M Buy
18,066
+13,512
+297% +$835K 0.13% 127
2017
Q1 		$274K Sell
4,554
-29,476
-87% -$1.73M 0.03% 235
2016
Q4 		$1.94M Buy
34,030
+16,852
+98% +$925K 0.21% 106
2016
Q3 		$1.06M Sell
17,178
-12,378
-42% -$800K 0.11% 84
2016
Q2 		$1.89M Buy
29,556
+7,144
+32% +$410K 0.18% 94
2016
Q1 		$1.27M Buy
+22,412
New +$1.09M 0.19% 89
2015
Q4 		– Sell
-40,138
Closed -$1.85M – 5072
2015
Q3 		$1.85M Buy
40,138
+19,520
+95% +$941K 0.18% 76
2015
Q2 		$956K Buy
+20,618
New +$1.07M 0.08% 88
2015
Q1 		– Sell
-60,438
Closed -$3.19M – 4954
2014
Q4 		$3.19M Buy
60,438
+37,908
+168% +$1.88M 0.31% 49
2014
Q3 		$955K Buy
22,530
+2,478
+12% +$114K 0.11% 170
2014
Q2 		$904K Sell
20,052
-4,560
-19% -$196K 0.12% 109
2014
Q1 		$976K Buy
24,612
+4,122
+20% +$155K 0.13% 133
2013
Q4 		$695K Sell
20,490
-2,256
-10% -$79.1K 0.12% 127
2013
Q3 		$784K Buy
+22,746
New +$817K 0.08% 209

Other funds holding URE

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in ProShares Ultra Real Estate (URE) in Q1 2026: 2,273 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #1939 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in URE as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in URE in Q3 2013 and has held it in 44 quarters since. The position peaked at $3.19M in Q4 2014. 13 funds tracked by Wall St. Rank hold URE as of Q1 2026.

  • Tower Research Capital (TRC) held 2,273 shares of ProShares Ultra Real Estate worth $136K as of Q1 2026.
  • ProShares Ultra Real Estate was a new Tower Research Capital (TRC) position in Q1 2026.
  • ProShares Ultra Real Estate made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1939 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Real Estate in Q3 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s ProShares Ultra Real Estate position peaked at $3.19M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2026.

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