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

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.