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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
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 $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Tower Research Capital (TRC)'s UWM Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra Russell2000 (UWM) in Q4 2025, closing a stake of 29,038 shares — an estimated $1.35M sold.

Tower Research Capital (TRC) first reported a position in UWM in Q2 2013 and held it in 47 quarters. The position peaked at $20.7M in Q1 2017. 44 funds tracked by Wall St. Rank hold UWM as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining ProShares Ultra Russell2000 position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 29,038 ProShares Ultra Russell2000 shares in Q4 2025, an estimated $1.35M.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 47 quarters.
  • 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 Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.