TRCT
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Tower Research Capital (TRC)’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Tower Research Capital (TRC)’s Portfolio UVXY Stock Details UVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29
Closed -$1.04K – 5590
2025
Q4 		$1.04K Buy
29
+5
+21% +$250 ﹤0.01% 4773
2025
Q3 		$1.24K Buy
24
+7
+41% +$487 ﹤0.01% 4838
2025
Q2 		$1.61K Sell
17
-4,589
-100% -$608K ﹤0.01% 4774
2025
Q1 		$540K Sell
4,606
-5,465
-54% -$565K 0.02% 792
2024
Q4 		$1.04M Sell
10,071
-49,715
-83% -$5.85M 0.02% 597
2024
Q3 		$7.45M Buy
59,786
+42,115
+238% +$5.49M 0.2% 66
2024
Q2 		$2.08M Buy
17,671
+4,777
+37% +$698K 0.04% 415
2024
Q1 		$2.04M Sell
12,894
-2,871
-18% -$529K 0.05% 280
2023
Q4 		$3.33M Buy
15,765
+10,204
+183% +$3.29M 0.04% 358
2023
Q3 		$2.25M Sell
5,561
-748
-12% -$313K 0.07% 276
2023
Q2 		$2.92M Buy
6,309
+4,627
+275% +$3.71M 0.1% 139
2023
Q1 		$1.96M Buy
1,682
+1,153
+218% +$1.54M 0.06% 207
2022
Q4 		$908K Sell
529
-1,674
-76% -$3.92M 0.04% 412
2022
Q3 		$7.08M Buy
2,203
+1,495
+211% +$4.11M 0.11% 147
2022
Q2 		$2.57M Buy
708
+27
+4% +$102K 0.06% 289
2022
Q1 		$2.29M Sell
681
-128
-16% -$504K 0.02% 539
2021
Q4 		$2.51M Buy
809
+198
+32% +$847K 0.04% 346
2021
Q3 		$3.75M Buy
611
+250
+69% +$1.59M 0.1% 137
2021
Q2 		$2.53M Buy
361
+143
+66% +$1.47M 0.07% 242
2021
Q1 		$3.07M Buy
218
+91
+72% +$2.13M 0.05% 336
2020
Q4 		$3.37M Buy
127
+37
+41% +$1.35M 0.1% 127
2020
Q3 		$4.48M Buy
90
+69
+329% +$4.14M 0.05% 97
2020
Q2 		$1.69M Sell
21
-17
-45% -$1.74M 0.07% 281
2020
Q1 		$5.55M Buy
+38
New +$2.78M 0.34% 30
2019
Q4 		– Sell
-92
Closed -$4.24M – 4411
2019
Q3 		$5.96M Buy
92
+37
+67% +$2.66M 0.41% 25
2019
Q2 		$4.36M Buy
55
+11
+25% +$970K 0.29% 39
2019
Q1 		$4.26M Buy
44
+13
+42% +$1.65M 0.26% 47
2018
Q4 		$6.34M Sell
31
-12
-28% -$1.76M 0.46% 29
2018
Q3 		$3.98M Sell
43
-7
-14% -$781K 0.29% 52
2018
Q2 		$7.71M Buy
50
+12
+32% +$2.04M 0.43% 38
2018
Q1 		$8.83M Buy
38
+19
+100% +$3.48M 0.76% 15
2017
Q4 		$2.39M Buy
19
+12
+171% +$2.19M 0.31% 57
2017
Q3 		$1.71M Buy
7
+4
+133% +$1.54M 0.14% 84
2017
Q2 		$1.59M Buy
3
+2
+200% +$1.31M 0.18% 98
2017
Q1 		$729K Buy
+1
New +$1.15M 0.07% 101
2016
Q3 		– Hold
0
– -$11K – 4482
2016
Q2 		– Hold
0
– – – 2750
2016
Q1 		– Hold
0
– – – 644
2015
Q4 		– Hold
0
– – – 158
2015
Q3 		– Hold
0
– – – 4807
2014
Q3 		– Hold
0
– -$10K – 4920
2014
Q2 		– Hold
0
– – – 2382
2013
Q4 		– Hold
0
– -$21K – 4943
2013
Q3 		– Hold
0
– – – 2649

Other funds holding UVXY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2026, closing a stake of 29 shares — an estimated $1.04K sold.

Tower Research Capital (TRC) first reported a position in UVXY in Q1 2017 and held it in 35 quarters. The position peaked at $8.83M in Q1 2018. 26 funds tracked by Wall St. Rank hold UVXY as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 29 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2026, an estimated $1.04K.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2017 and held it in 35 quarters.
  • Tower Research Capital (TRC)'s ProShares Ultra VIX Short-Term Futures ETF position peaked at $8.83M in Q1 2018.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2026.

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