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Tower Research Capital (TRC)’s ProShares Ultra Russell2000 UWM Stock Holding History

Tower Research Capital (TRC)’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$405K Buy
+6,024
New +$358K 0.01% 1174
2025
Q4 		– Sell
-29,038
Closed -$1.35M – 5624
2025
Q3 		$1.35M Sell
29,038
-17,977
-38% -$758K 0.04% 418
2025
Q2 		$1.77M Buy
47,015
+17,689
+60% +$586K 0.05% 339
2025
Q1 		$981K Sell
29,326
-7,440
-20% -$298K 0.03% 504
2024
Q4 		$1.54M Buy
36,766
+29,914
+437% +$1.35M 0.03% 442
2024
Q3 		$294K Buy
6,852
+6,568
+2,313% +$268K 0.01% 1275
2024
Q2 		$10.6K Sell
284
-12,722
-98% -$474K ﹤0.01% 4140
2024
Q1 		$531K Buy
13,006
+12,865
+9,124% +$477K 0.01% 833
2023
Q4 		$5.37K Sell
141
-39,362
-100% -$1.21M ﹤0.01% 4844
2023
Q3 		$1.19M Buy
39,503
+34,178
+642% +$1.17M 0.04% 470
2023
Q2 		$183K Sell
5,325
-63,063
-92% -$1.99M 0.01% 1623
2023
Q1 		$2.18M Buy
68,388
+39,253
+135% +$1.35M 0.07% 182
2022
Q4 		$907K Sell
29,135
-55,316
-66% -$1.82M 0.04% 415
2022
Q3 		$2.43M Sell
84,451
-8,695
-9% -$308K 0.04% 367
2022
Q2 		$2.88M Buy
93,146
+65,727
+240% +$2.44M 0.06% 258
2022
Q1 		$1.27M Buy
27,419
+11,785
+75% +$545K 0.01% 707
2021
Q4 		$868K Sell
15,634
-233
-1% -$13.4K 0.02% 771
2021
Q3 		$858K Sell
15,867
-8,426
-35% -$468K 0.02% 631
2021
Q2 		$1.45M Buy
24,293
+23,493
+2,937% +$1.35M 0.04% 437
2021
Q1 		$45K Sell
800
-61,104
-99% -$3.37M ﹤0.01% 3222
2020
Q4 		$2.77M Buy
61,904
+6,460
+12% +$233K 0.08% 157
2020
Q3 		$1.47M Buy
55,444
+49,978
+914% +$1.33M 0.02% 634
2020
Q2 		$133K Sell
5,466
-68,750
-93% -$1.44M 0.01% 2198
2020
Q1 		$1.22M Buy
74,216
+4,466
+6% +$140K 0.07% 185
2019
Q4 		$2.69M Buy
69,750
+37,026
+113% +$1.3M 0.22% 39
2019
Q3 		$1.05M Sell
32,724
-77,592
-70% -$2.56M 0.07% 272
2019
Q2 		$3.8M Buy
110,316
+22,562
+26% +$766K 0.26% 46
2019
Q1 		$2.96M Buy
87,754
+35,208
+67% +$1.15M 0.18% 80
2018
Q4 		$1.37M Buy
52,546
+47,412
+923% +$1.56M 0.1% 202
2018
Q3 		$217K Sell
5,134
-51,948
-91% -$2.2M 0.02% 935
2018
Q2 		$2.27M Buy
57,082
+42,086
+281% +$1.61M 0.13% 147
2018
Q1 		$520K Sell
14,996
-69,966
-82% -$2.52M 0.04% 455
2017
Q4 		$3M Buy
84,962
+75,806
+828% +$2.6M 0.39% 39
2017
Q3 		$306K Sell
9,156
-120,444
-93% -$3.63M 0.03% 480
2017
Q2 		$3.9M Sell
129,600
-587,404
-82% -$17.1M 0.44% 35
2017
Q1 		$20.7M Buy
+717,004
New +$20.4M 2.07% 4
2016
Q4 		– Sell
-150,144
Closed -$3.56M – 4431
2016
Q3 		$3.56M Buy
150,144
+128,340
+589% +$2.91M 0.35% 33
2016
Q2 		$439K Sell
21,804
-69,516
-76% -$1.36M 0.04% 313
2016
Q1 		$1.73M Sell
91,320
-197,224
-68% -$3.27M 0.26% 67
2015
Q4 		$5.71M Buy
288,544
+168,376
+140% +$3.49M 0.93% 7
2015
Q3 		$2.24M Buy
+120,168
New +$2.66M 0.22% 62
2015
Q1 		– Sell
-211,472
Closed -$4.78M – 4962
2014
Q4 		$4.78M Sell
211,472
-18,012
-8% -$372K 0.46% 29
2014
Q3 		$4.35M Buy
229,484
+95,076
+71% +$1.97M 0.49% 28
2014
Q2 		$3M Sell
134,408
-66,060
-33% -$1.35M 0.38% 26
2014
Q1 		$4.32M Buy
200,468
+6,884
+4% +$146K 0.55% 31
2013
Q4 		$4.12M Buy
193,584
+28,580
+17% +$556K 0.69% 20
2013
Q3 		$3.01M Sell
165,004
-833,812
-83% -$14.3M 0.32% 65
2013
Q2 		$15M Buy
+998,816
New +$14.6M 1.22% 6

Other funds holding UWM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Tower Research Capital (TRC)'s UWM Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in ProShares Ultra Russell2000 (UWM) in Q2 2026: 6,024 shares worth $405K. The stake represents 0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in UWM as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in UWM in Q2 2013 and has held it in 48 quarters since. The position peaked at $20.7M in Q1 2017. 44 funds tracked by Wall St. Rank hold UWM as of Q2 2026.

  • Tower Research Capital (TRC) held 6,024 shares of ProShares Ultra Russell2000 worth $405K as of Q2 2026.
  • ProShares Ultra Russell2000 was a new Tower Research Capital (TRC) position in Q2 2026.
  • ProShares Ultra Russell2000 made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1174 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Russell2000 in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s ProShares Ultra Russell2000 position peaked at $20.7M in Q1 2017.
  • 44 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.