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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its iShares S&P 500 ex S&P 100 ETF (XOEF) stake by 3,081% in Q1 2026, buying an estimated $1M and bringing the position to 38,268 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #532.

Tower Research Capital (TRC) first reported a position in XOEF in Q3 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold XOEF as of Q1 2026.

Tower Research Capital (TRC) held 38,268 shares of iShares S&P 500 ex S&P 100 ETF worth $1.01M as of Q1 2026.
Tower Research Capital (TRC) bought 37,065 iShares S&P 500 ex S&P 100 ETF shares in Q1 2026, an estimated $1M.
iShares S&P 500 ex S&P 100 ETF made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #532 holding.
Tower Research Capital (TRC) first reported a position in iShares S&P 500 ex S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held iShares S&P 500 ex S&P 100 ETF as of Q1 2026.

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