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Tower Research Capital (TRC)’s ProShares Metaverse ETF VERS Stock Holding History

Tower Research Capital (TRC)’s Portfolio VERS Stock Details VERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$578K Buy
7,612
+1,644
+28% +$116K 0.01% 936
2026
Q1 		$318K Buy
5,968
+2,086
+54% +$121K 0.01% 1263
2025
Q4 		$239K Buy
3,882
+1,457
+60% +$90.5K 0.01% 1306
2025
Q3 		$148K Sell
2,425
-688
-22% -$38.9K ﹤0.01% 1714
2025
Q2 		$165K Sell
3,113
-5,763
-65% -$275K ﹤0.01% 1963
2025
Q1 		$408K Sell
8,876
-5,402
-38% -$279K 0.01% 956
2024
Q4 		$701K Buy
14,278
+5,526
+63% +$255K 0.01% 848
2024
Q3 		$385K Buy
8,752
+7,159
+449% +$307K 0.01% 1051
2024
Q2 		$69.5K Sell
1,593
-4,418
-73% -$183K ﹤0.01% 2849
2024
Q1 		$249K Buy
6,011
+2,823
+89% +$117K 0.01% 1283
2023
Q4 		$135K Sell
3,188
-8,146
-72% -$305K ﹤0.01% 2409
2023
Q3 		$398K Buy
11,334
+2,127
+23% +$81K 0.01% 1003
2023
Q2 		$362K Sell
9,207
-13,665
-60% -$478K 0.01% 1183
2023
Q1 		$786K Buy
22,872
+13,753
+151% +$448K 0.03% 566
2022
Q4 		$257K Buy
9,119
+2,878
+46% +$85.9K 0.01% 1139
2022
Q3 		$186K Buy
6,241
+4,249
+213% +$151K ﹤0.01% 2009
2022
Q2 		$65K Sell
1,992
-17,810
-90% -$647K ﹤0.01% 2649
2022
Q1 		$886K Buy
+19,802
New +$890K 0.01% 842

Other funds holding VERS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $119M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its ProShares Metaverse ETF (VERS) stake by 28% in Q2 2026, buying an estimated $116K and bringing the position to 7,612 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #936.

Tower Research Capital (TRC) first reported a position in VERS in Q1 2022 and has held it in 18 quarters since. The position peaked at $886K in Q1 2022. 8 funds tracked by Wall St. Rank hold VERS as of Q2 2026.

  • Tower Research Capital (TRC) held 7,612 shares of ProShares Metaverse ETF worth $578K as of Q2 2026.
  • Tower Research Capital (TRC) bought 1,644 ProShares Metaverse ETF shares in Q2 2026, an estimated $116K.
  • ProShares Metaverse ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #936 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Metaverse ETF in Q1 2022 and has held it in 18 quarters since.
  • Tower Research Capital (TRC)'s ProShares Metaverse ETF position peaked at $886K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held ProShares Metaverse ETF as of Q2 2026.

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