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

Tower Research Capital (TRC)’s Portfolio VIXY Stock Details VIXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412 Sell
12
-51
-81% -$1.47K ﹤0.01% 4880
2025
Q4 		$1.61K Sell
63
-411
-87% -$13K ﹤0.01% 4669
2025
Q3 		$15.3K Buy
+474
New +$18.3K ﹤0.01% 3548
2025
Q2 		– Sell
-10,868
Closed -$546K – 5589
2025
Q1 		$546K Sell
10,868
-9,967
-48% -$453K 0.02% 781
2024
Q4 		$938K Sell
20,835
-50,157
-71% -$2.39M 0.02% 664
2024
Q3 		$3.48M Buy
70,992
+24,010
+51% +$1.16M 0.09% 147
2024
Q2 		$2.04M Buy
46,982
+31,488
+203% +$1.56M 0.03% 424
2024
Q1 		$803K Buy
15,494
+8,467
+120% +$483K 0.02% 613
2023
Q4 		$436K Sell
7,027
-1,532
-18% -$124K 0.01% 1483
2023
Q3 		$798K Sell
8,559
-5,141
-38% -$484K 0.03% 635
2023
Q2 		$1.37M Buy
13,700
+6,154
+82% +$872K 0.05% 353
2023
Q1 		$1.37M Buy
7,546
+3,194
+73% +$623K 0.04% 310
2022
Q4 		$990K Sell
4,352
-3,995
-48% -$1.11M 0.04% 377
2022
Q3 		$2.85M Buy
8,347
+198
+2% +$60.3K 0.05% 314
2022
Q2 		$2.98M Sell
8,149
-3,162
-28% -$1.16M 0.07% 250
2022
Q1 		$3.75M Buy
11,311
+5,267
+87% +$1.9M 0.04% 382
2021
Q4 		$1.83M Buy
6,044
+1,809
+43% +$656K 0.03% 442
2021
Q3 		$1.93M Buy
4,235
+2,506
+145% +$1.15M 0.05% 275
2021
Q2 		$833K Sell
1,729
-7,798
-82% -$4.75M 0.02% 792
2021
Q1 		$7.13M Buy
9,527
+7,643
+406% +$7.81M 0.12% 152
2020
Q4 		$2.07M Buy
1,884
+520
+38% +$692K 0.06% 222
2020
Q3 		$2.23M Sell
1,364
-791
-37% -$1.44M 0.02% 331
2020
Q2 		$4.79M Buy
2,155
+994
+86% +$2.45M 0.2% 76
2020
Q1 		$3.52M Sell
1,161
-338
-23% -$565K 0.21% 56
2019
Q4 		$1.49M Sell
1,499
-618
-29% -$769K 0.12% 75
2019
Q3 		$3.31M Buy
2,117
+588
+38% +$962K 0.23% 66
2019
Q2 		$2.62M Sell
1,529
-71
-4% -$129K 0.18% 77
2019
Q1 		$3.07M Sell
1,600
-48
-3% -$109K 0.19% 75
2018
Q4 		$5.09M Sell
1,648
-1,278
-44% -$3.12M 0.37% 49
2018
Q3 		$5.13M Buy
2,926
+691
+31% +$1.37M 0.38% 36
2018
Q2 		$5.46M Buy
2,235
+1,610
+258% +$4.12M 0.31% 60
2018
Q1 		$1.96M Buy
625
+125
+25% +$314K 0.17% 93
2017
Q4 		$926K Buy
500
+250
+100% +$548K 0.12% 173
2017
Q3 		$651K Buy
250
+248
+12,400% +$766K 0.05% 195
2017
Q2 		$5K Sell
2
-61
-97% -$235K ﹤0.01% 2022
2017
Q1 		$265K Buy
+63
New +$311K 0.03% 243
2016
Q3 		– Sell
-2
Closed -$32K – 4499
2016
Q2 		$32K Hold
2
– – ﹤0.01% 1882
2016
Q1 		$35K Buy
+2
New +$49.9K 0.01% 977
2015
Q3 		– Hold
0
– -$6K – 4825
2015
Q2 		– Hold
0
– – – 3149

Other funds holding VIXY

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 81% in Q1 2026, selling an estimated $1.47K and leaving 12 shares worth $412. The position accounts for ﹤0.01% of the portfolio, ranked #4880.

Tower Research Capital (TRC) first reported a position in VIXY in Q1 2016 and has held it in 38 quarters since. The position peaked at $7.13M in Q1 2021. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

  • Tower Research Capital (TRC) held 12 shares of ProShares VIX Short-Term Futures ETF worth $412 as of Q1 2026.
  • Tower Research Capital (TRC) sold 51 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $1.47K.
  • ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4880 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2016 and has held it in 38 quarters since.
  • Tower Research Capital (TRC)'s ProShares VIX Short-Term Futures ETF position peaked at $7.13M in Q1 2021.
  • 44 funds tracked by Wall St. Rank held ProShares 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.