Tower Research Capital (TRC)’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-69	Closed	-$2.78K	–	5783
2026 Q1	$2.78K	Buy	69 +25	+57%	+$1.75K	﹤0.01%	4417
2025 Q4	$4.33K	Buy	44 +19	+76%	+$3.42K	﹤0.01%	4229
2025 Q3	$7.72K	Buy	25 +23	+1,150%	+$8.64K	﹤0.01%	4083
2025 Q2	$630	Buy	+2	New	+$506	﹤0.01%	4975

Other funds holding XRPT

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Volatility Shares Trust XRP 2X ETF (XRPT) in Q2 2026, closing a stake of 69 shares — an estimated $2.78K sold.

Tower Research Capital (TRC) first reported a position in XRPT in Q2 2025 and held it in 4 quarters. The position peaked at $7.72K in Q3 2025. 10 funds tracked by Wall St. Rank hold XRPT as of Q2 2026.

Tower Research Capital (TRC) reported no remaining Volatility Shares Trust XRP 2X ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 69 Volatility Shares Trust XRP 2X ETF shares in Q2 2026, an estimated $2.78K.
Tower Research Capital (TRC) first reported a position in Volatility Shares Trust XRP 2X ETF in Q2 2025 and held it in 4 quarters.
Tower Research Capital (TRC)'s Volatility Shares Trust XRP 2X ETF position peaked at $7.72K in Q3 2025.
10 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q2 2026.

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