Tower Research Capital (TRC)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3
Closed -$79 5613
2025
Q4
$79 Sell
3
-35
-92% -$1.14K ﹤0.01% 5055
2025
Q3
$1.26K Buy
+38
New +$1.5K ﹤0.01% 4836
2025
Q2
Sell
-39,965
Closed -$2.06M 5599
2025
Q1
$2.06M Buy
39,965
+38,229
+2,202% +$1.77M 0.06% 276
2024
Q4
$79.5K Buy
+1,736
New +$83.9K ﹤0.01% 2292
2024
Q3
Sell
-261
Closed -$11.4K 6024
2024
Q2
$11.4K Sell
261
-20,781
-99% -$1.04M ﹤0.01% 4083
2024
Q1
$1.09M Buy
21,042
+20,421
+3,288% +$1.17M 0.03% 477
2023
Q4
$38.6K Sell
621
-880
-59% -$71.1K ﹤0.01% 3293
2023
Q3
$140K Sell
1,501
-20,405
-93% -$1.92M ﹤0.01% 1720
2023
Q2
$2.19M Buy
21,906
+21,306
+3,551% +$3.01M 0.07% 210
2023
Q1
$108K Sell
600
-1,182
-66% -$229K ﹤0.01% 1807
2022
Q4
$402K Buy
1,782
+1,774
+22,175% +$486K 0.02% 826
2022
Q3
$3K Sell
8
-20
-71% -$6.63K ﹤0.01% 5439
2022
Q2
$10K Sell
28
-123
-81% -$48.6K ﹤0.01% 4493
2022
Q1
$62K Sell
151
-1,067
-88% -$393K ﹤0.01% 2573
2021
Q4
$361K Sell
1,218
-7,692
-86% -$2.73M 0.01% 1351
2021
Q3
$3.97M Buy
8,910
+1,535
+21% +$688K 0.1% 128
2021
Q2
$3.48M Buy
7,375
+7,358
+43,282% +$4.38M 0.09% 160
2021
Q1
$13K Sell
17
-1,694
-99% -$1.69M ﹤0.01% 4229
2020
Q4
$1.84M Buy
+1,711
New +$2.22M 0.06% 248
2020
Q3
Sell
-23,863
Closed -$51.8M 5131
2020
Q2
$51.8M Buy
23,863
+23,003
+2,675% +$55.3M 2.13% 2
2020
Q1
$2.55M Sell
860
-4,533
-84% -$7.38M 0.15% 85
2019
Q4
$5.22M Buy
5,393
+4,622
+599% +$5.59M 0.43% 25
2019
Q3
$1.17M Sell
771
-122
-14% -$194K 0.08% 235
2019
Q2
$1.49M Sell
893
-4
-0.4% -$7.1K 0.1% 160
2019
Q1
$1.68M Buy
+897
New +$1.98M 0.1% 155

Other funds holding VXX

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

Tower Research Capital (TRC) sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026, closing a stake of 3 shares — an estimated $79 sold.

Tower Research Capital (TRC) first reported a position in VXX in Q1 2019 and held it in 25 quarters. The position peaked at $51.8M in Q2 2020. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $79.
  • Tower Research Capital (TRC) first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 25 quarters.
  • Tower Research Capital (TRC)'s iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $51.8M in Q2 2020.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

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