Tower Research Capital (TRC)’s iShares S&P 500 ex S&P 100 ETF XOEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-38,268	Closed	-$1.01M	–	5790
2026 Q1	$1.01M	Buy	38,268 +37,065	+3,081%	+$1M	0.03%	532
2025 Q4	$31.1K	Sell	1,203 -31,671	-96%	-$811K	﹤0.01%	2784
2025 Q3	$843K	Buy	+32,874	New	+$826K	0.02%	589

Other funds holding XOEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of iShares S&P 500 ex S&P 100 ETF (XOEF) in Q2 2026, closing a stake of 38,268 shares — an estimated $1.01M sold.

Tower Research Capital (TRC) first reported a position in XOEF in Q3 2025 and held it in 3 quarters. The position peaked at $1.01M in Q1 2026. 4 funds tracked by Wall St. Rank hold XOEF as of Q2 2026.

Tower Research Capital (TRC) reported no remaining iShares S&P 500 ex S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 38,268 iShares S&P 500 ex S&P 100 ETF shares in Q2 2026, an estimated $1.01M.
Tower Research Capital (TRC) first reported a position in iShares S&P 500 ex S&P 100 ETF in Q3 2025 and held it in 3 quarters.
Tower Research Capital (TRC)'s iShares S&P 500 ex S&P 100 ETF position peaked at $1.01M in Q1 2026.
4 funds tracked by Wall St. Rank held iShares S&P 500 ex S&P 100 ETF as of Q2 2026.

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