Tower Research Capital (TRC)’s Roundhill Cannabis ETF WEED Stock Holding History

Tower Research Capital (TRC)’s Portfolio WEED Stock Details WEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,081	Closed	-$32.2K	–	6043
2024 Q3	$32.2K	Buy	+1,081	New	+$32.8K	﹤0.01%	2963

Other funds holding WEED

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return

Tower Research Capital (TRC)'s WEED Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Roundhill Cannabis ETF (WEED) in Q4 2024, closing a stake of 1,081 shares — an estimated $32.2K sold.

Tower Research Capital (TRC) first reported a position in WEED in Q3 2024 and held it in 1 quarter. The position peaked at $32.2K in Q3 2024. 2 funds tracked by Wall St. Rank hold WEED as of Q4 2024.

Tower Research Capital (TRC) reported no remaining Roundhill Cannabis ETF position as of Q4 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,081 Roundhill Cannabis ETF shares in Q4 2024, an estimated $32.2K.
Tower Research Capital (TRC) first reported a position in Roundhill Cannabis ETF in Q3 2024 and held it in 1 quarter.
Tower Research Capital (TRC)'s Roundhill Cannabis ETF position peaked at $32.2K in Q3 2024.
2 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.