TRCT
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Tower Research Capital (TRC)’s ProShares UltraPro Russell2000 URTY Stock Holding History

Tower Research Capital (TRC)’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$356K Sell
6,905
-17,655
-72% -$1.06M 0.01% 1176
2025
Q4 		$1.31M Buy
24,560
+227
+0.9% +$12.3K 0.03% 448
2025
Q3 		$1.29M Buy
24,333
+6,332
+35% +$293K 0.04% 436
2025
Q2 		$709K Sell
18,001
-18,135
-50% -$597K 0.02% 719
2025
Q1 		$1.24M Buy
36,136
+3,790
+12% +$173K 0.04% 415
2024
Q4 		$1.59M Sell
32,346
-9,567
-23% -$535K 0.03% 430
2024
Q3 		$2.19M Buy
41,913
+2,328
+6% +$114K 0.06% 257
2024
Q2 		$1.71M Buy
39,585
+36,419
+1,150% +$1.59M 0.03% 493
2024
Q1 		$160K Buy
3,166
+3,073
+3,304% +$136K ﹤0.01% 1558
2023
Q4 		$4.31K Sell
93
-1,529
-94% -$52.5K ﹤0.01% 4970
2023
Q3 		$54.9K Sell
1,622
-15,213
-90% -$627K ﹤0.01% 2469
2023
Q2 		$701K Sell
16,835
-46,349
-73% -$1.71M 0.02% 742
2023
Q1 		$2.39M Buy
63,184
+23,813
+60% +$1.03M 0.08% 164
2022
Q4 		$1.48M Buy
39,371
+9,087
+30% +$374K 0.06% 239
2022
Q3 		$1.04M Sell
30,284
-20,063
-40% -$958K 0.02% 693
2022
Q2 		$1.97M Buy
50,347
+35,558
+240% +$1.9M 0.04% 380
2022
Q1 		$1.11M Buy
14,789
+501
+4% +$38.1K 0.01% 749
2021
Q4 		$1.45M Buy
14,288
+14,220
+20,912% +$1.53M 0.03% 531
2021
Q3 		$7K Sell
68
-32,481
-100% -$3.37M ﹤0.01% 4679
2021
Q2 		$3.79M Buy
32,549
+32,155
+8,161% +$3.57M 0.1% 147
2021
Q1 		$42K Sell
394
-26,164
-99% -$2.78M ﹤0.01% 3274
2020
Q4 		$2.09M Sell
26,558
-16,932
-39% -$976K 0.06% 218
2020
Q3 		$1.58M Buy
43,490
+9,900
+29% +$368K 0.02% 563
2020
Q2 		$1.09M Sell
33,590
-11,047
-25% -$298K 0.04% 468
2020
Q1 		$874K Sell
44,637
-10,906
-20% -$703K 0.05% 262
2019
Q4 		$4.74M Buy
55,543
+40,674
+274% +$3.03M 0.39% 26
2019
Q3 		$978K Sell
14,869
-47,328
-76% -$3.24M 0.07% 295
2019
Q2 		$4.58M Buy
62,197
+26,825
+76% +$1.94M 0.31% 37
2019
Q1 		$2.55M Sell
35,372
-22,738
-39% -$1.57M 0.15% 93
2018
Q4 		$2.88M Buy
58,110
+56,254
+3,031% +$4.05M 0.21% 104
2018
Q3 		$195K Sell
1,856
-13,843
-88% -$1.47M 0.01% 995
2018
Q2 		$1.52M Buy
15,699
+12,354
+369% +$1.13M 0.09% 222
2018
Q1 		$265K Sell
3,345
-5,965
-64% -$504K 0.02% 753
2017
Q4 		$767K Sell
9,310
-3,474
-27% -$274K 0.1% 206
2017
Q3 		$974K Sell
12,784
-33,712
-73% -$2.21M 0.08% 144
2017
Q2 		$3.04M Sell
46,496
-211,396
-82% -$13.2M 0.35% 44
2017
Q1 		$16M Buy
+257,892
New +$15.7M 1.6% 10
2016
Q4 		– Sell
-68,374
Closed -$3.19M – 4423
2016
Q3 		$3.19M Buy
68,374
+26,206
+62% +$1.15M 0.32% 36
2016
Q2 		$1.56M Sell
42,168
-92,804
-69% -$3.3M 0.15% 110
2016
Q1 		$4.58M Buy
134,972
+16,608
+14% +$468K 0.68% 22
2015
Q4 		$4.39M Buy
+118,364
New +$4.73M 0.71% 14
2015
Q1 		– Sell
-32,848
Closed -$1.54M – 4956
2014
Q4 		$1.54M Sell
32,848
-37,272
-53% -$1.54M 0.15% 78
2014
Q3 		$2.55M Buy
70,120
+30,678
+78% +$1.28M 0.29% 67
2014
Q2 		$1.84M Buy
39,442
+31,594
+403% +$1.3M 0.24% 50
2014
Q1 		$352K Sell
7,848
-7,506
-49% -$329K 0.05% 273
2013
Q4 		$680K Sell
15,354
-12,148
-44% -$472K 0.11% 132
2013
Q3 		$967K Sell
27,502
-222,058
-89% -$7.15M 0.1% 178
2013
Q2 		$6.55M Buy
+249,560
New +$6.37M 0.53% 15

Other funds holding URTY

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 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
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its ProShares UltraPro Russell2000 (URTY) stake by 72% in Q1 2026, selling an estimated $1.06M and leaving 6,905 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #1176.

Tower Research Capital (TRC) first reported a position in URTY in Q2 2013 and has held it in 48 quarters since. The position peaked at $16M in Q1 2017. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

  • Tower Research Capital (TRC) held 6,905 shares of ProShares UltraPro Russell2000 worth $356K as of Q1 2026.
  • Tower Research Capital (TRC) sold 17,655 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $1.06M.
  • ProShares UltraPro Russell2000 made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1176 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares UltraPro Russell2000 in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s ProShares UltraPro Russell2000 position peaked at $16M in Q1 2017.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

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