Tower Research Capital (TRC)’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Buy |
87,711
+50,351
| +135% | +$2.75M | 0.11% | 177 |
|
|
2025
Q4 | $1.96M | Buy |
37,360
+37,358
| +1,867,900% | +$1.99M | 0.05% | 332 |
|
|
2025
Q3 | $99 | Sell |
2
-18,212
| -100% | -$788K | ﹤0.01% | 5109 |
|
|
2025
Q2 | $674K | Sell |
18,214
-15,952
| -47% | -$399K | 0.02% | 757 |
|
|
2025
Q1 | $689K | Sell |
34,166
-56,938
| -62% | -$1.63M | 0.02% | 673 |
|
|
2024
Q4 | $2.97M | Buy |
91,104
+63,192
| +226% | +$2.1M | 0.06% | 262 |
|
|
2024
Q3 | $837K | Buy |
27,912
+27,460
| +6,075% | +$823K | 0.02% | 623 |
|
|
2024
Q2 | $15.7K | Buy |
+452
| New | +$12.4K | ﹤0.01% | 3897 |
|
|
2024
Q1 | – | Sell |
-24,404
| Closed | -$332K | – | 6167 |
|
|
2023
Q4 | $332K | Sell |
24,404
-10,720
| -31% | -$117K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $338K | Sell |
35,124
-52,512
| -60% | -$557K | 0.01% | 1108 |
|
|
2023
Q2 | $925K | Sell |
87,636
-7,592
| -8% | -$60.8K | 0.03% | 558 |
|
|
2023
Q1 | $688K | Sell |
95,228
-169,932
| -64% | -$984K | 0.02% | 640 |
|
|
2022
Q4 | $1.1M | Buy |
265,160
+153,024
| +136% | +$655K | 0.05% | 343 |
|
|
2022
Q3 | $402K | Buy |
112,136
+63,696
| +131% | +$339K | 0.01% | 1311 |
|
|
2022
Q2 | $230K | Buy |
48,440
+47,696
| +6,411% | +$318K | 0.01% | 1663 |
|
|
2022
Q1 | $7K | Sell |
744
-54,964
| -99% | -$551K | ﹤0.01% | 4772 |
|
|
2021
Q4 | $735K | Sell |
55,708
-13,404
| -19% | -$156K | 0.01% | 873 |
|
|
2021
Q3 | $591K | Buy |
69,112
+46,636
| +207% | +$418K | 0.02% | 871 |
|
|
2021
Q2 | $203K | Sell |
22,476
-241,092
| -91% | -$1.87M | 0.01% | 1913 |
|
|
2021
Q1 | $1.98M | Sell |
263,568
-67,808
| -20% | -$494K | 0.03% | 480 |
|
|
2020
Q4 | $2.14M | Buy |
331,376
+240,448
| +264% | +$1.35M | 0.07% | 208 |
|
|
2020
Q3 | $433K | Buy |
90,928
+768
| +0.9% | +$3.3K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $341K | Buy |
90,160
+33,424
| +59% | +$107K | 0.01% | 1339 |
|
|
2020
Q1 | $136K | Sell |
56,736
-15,680
| -22% | -$54.9K | 0.01% | 888 |
|
|
2019
Q4 | $279K | Sell |
72,416
-39,968
| -36% | -$133K | 0.02% | 467 |
|
|
2019
Q3 | $316K | Sell |
112,384
-218,416
| -66% | -$601K | 0.02% | 791 |
|
|
2019
Q2 | $854K | Buy |
330,800
+323,552
| +4,464% | +$844K | 0.06% | 304 |
|
|
2019
Q1 | $19K | Sell |
7,248
-228,432
| -97% | -$521K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $436K | Sell |
235,680
-48,816
| -17% | -$105K | 0.03% | 459 |
|
|
2018
Q3 | $799K | Buy |
284,496
+95,008
| +50% | +$267K | 0.06% | 282 |
|
|
2018
Q2 | $513K | Sell |
189,488
-36,064
| -16% | -$104K | 0.03% | 635 |
|
|
2018
Q1 | $632K | Buy |
225,552
+220,560
| +4,418% | +$630K | 0.05% | 361 |
|
|
2017
Q4 | $13K | Buy |
+4,992
| New | +$12.6K | ﹤0.01% | 2390 |
|
|
2017
Q1 | – | Sell |
-6,048
| Closed | -$9K | – | 3948 |
|
|
2016
Q4 | $9K | Buy |
+6,048
| New | +$7.91K | ﹤0.01% | 2728 |
|
|
2016
Q1 | – | Sell |
-1,632
| Closed | -$1K | – | 4971 |
|
|
2015
Q4 | $1K | Sell |
1,632
-5,952
| -78% | -$5.19K | ﹤0.01% | 4173 |
|
|
2015
Q3 | $5K | Buy |
+7,584
| New | +$5.74K | ﹤0.01% | 2826 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$9K | – | 5052 |
|
|
2015
Q1 | $9K | Buy |
+9,600
| New | +$9.19K | ﹤0.01% | 2881 |
|
Other funds holding USD
IWC
DQRIM
DF
RPCONE
HIP
AWM
QCM
BMC
Tower Research Capital (TRC)'s USD Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its ProShares Ultra Semiconductors (USD) stake by 135% in Q1 2026, buying an estimated $2.75M and bringing the position to 87,711 shares worth $4.21M. The position accounts for 0.11% of the portfolio, ranked #177.
Tower Research Capital (TRC) first reported a position in USD in Q1 2015 and has held it in 37 quarters since. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.
- Tower Research Capital (TRC) held 87,711 shares of ProShares Ultra Semiconductors worth $4.21M as of Q1 2026.
- Tower Research Capital (TRC) bought 50,351 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $2.75M.
- ProShares Ultra Semiconductors made up 0.11% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #177 holding.
- Tower Research Capital (TRC) first reported a position in ProShares Ultra Semiconductors in Q1 2015 and has held it in 37 quarters since.
- 56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.