Tower Research Capital (TRC)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Buy	+3,309	New	+$284K	0.01%	1395
2025 Q4	–	Sell	-17,421	Closed	-$1.5M	–	5666
2025 Q3	$1.5M	Sell	17,421 -27,560	-61%	-$2.3M	0.04%	371
2025 Q2	$3.47M	Buy	44,981 +27,127	+152%	+$1.97M	0.09%	198
2025 Q1	$1.23M	Sell	17,854 -11,385	-39%	-$860K	0.04%	420
2024 Q4	$2.33M	Sell	29,239 -5,994	-17%	-$475K	0.05%	329
2024 Q3	$2.74M	Sell	35,233 -16,938	-32%	-$1.28M	0.07%	194
2024 Q2	$3.91M	Buy	52,171 +29,813	+133%	+$2.23M	0.07%	251
2024 Q1	$1.77M	Sell	22,358 -39,262	-64%	-$2.87M	0.04%	322
2023 Q4	$4.46M	Buy	61,620 +55,742	+948%	+$3.54M	0.06%	280
2023 Q3	$358K	Sell	5,878 -551	-9%	-$35.3K	0.01%	1071
2023 Q2	$410K	Sell	6,429 -19,109	-75%	-$1.17M	0.01%	1104
2023 Q1	$1.62M	Buy	25,538 +15,886	+165%	+$1.04M	0.05%	245
2022 Q4	$583K	Sell	9,652 -23,146	-71%	-$1.44M	0.02%	616
2022 Q3	$1.85M	Sell	32,798 -17,715	-35%	-$1.13M	0.03%	450
2022 Q2	$2.94M	Buy	50,513 +47,816	+1,773%	+$3.25M	0.07%	252
2022 Q1	$204K	Sell	2,697 -35,069	-93%	-$2.79M	﹤0.01%	1709
2021 Q4	$3.41M	Sell	37,766 -12,223	-24%	-$1.15M	0.06%	278
2021 Q3	$4.51M	Buy	49,989 +38,947	+353%	+$3.7M	0.12%	113
2021 Q2	$1.07M	Buy	11,042 +3,124	+39%	+$292K	0.03%	601
2021 Q1	$706K	Buy	7,918 +7,779	+5,596%	+$629K	0.01%	965
2020 Q4	$9K	Sell	139 -2,946	-95%	-$169K	﹤0.01%	4406
2020 Q3	$153K	Sell	3,085 -26,921	-90%	-$1.32M	﹤0.01%	2807
2020 Q2	$1.29M	Buy	30,006 +22,444	+297%	+$852K	0.05%	383
2020 Q1	$225K	Buy	7,562 +4,962	+191%	+$201K	0.01%	702
2019 Q4	$120K	Buy	+2,600	New	+$114K	0.01%	836
2019 Q3	–	Sell	-332,461	Closed	-$14.1M	–	4567
2019 Q2	$14.1M	Buy	332,461 +270,450	+436%	+$11.7M	0.95%	7
2019 Q1	$2.79M	Sell	62,011 -29,099	-32%	-$1.29M	0.17%	85
2018 Q4	$3.73M	Buy	91,110 +30,152	+49%	+$1.38M	0.27%	76
2018 Q3	$3.11M	Buy	60,958 +6,765	+12%	+$343K	0.23%	76
2018 Q2	$2.63M	Buy	54,193 +32,835	+154%	+$1.53M	0.15%	127
2018 Q1	$946K	Sell	21,358 -36,728	-63%	-$1.68M	0.08%	211
2017 Q4	$2.62M	Sell	58,086 -89,486	-61%	-$3.76M	0.34%	49
2017 Q3	$6.16M	Buy	+147,572	New	+$5.92M	0.51%	21
2017 Q2	–	Sell	-125,309	Closed	-$5.29M	–	3537
2017 Q1	$5.29M	Buy	+125,309	New	+$5.39M	0.53%	22
2016 Q4	–	Sell	-100	Closed	-$4K	–	4475
2016 Q3	$4K	Sell	100 -4,730	-98%	-$209K	﹤0.01%	2729
2016 Q2	$203K	Buy	+4,830	New	+$207K	0.02%	654
2015 Q2	–	Sell	-786	Closed	-$40K	–	5119
2015 Q1	$40K	Sell	786 -208,028	-100%	-$10.1M	﹤0.01%	1660
2014 Q4	$10M	Buy	208,814 +124,636	+148%	+$5.59M	0.97%	11
2014 Q3	$3.6M	Buy	84,178 +29,070	+53%	+$1.26M	0.4%	42
2014 Q2	$2.39M	Sell	55,108 -22,128	-29%	-$930K	0.31%	37
2014 Q1	$3.25M	Buy	+77,236	New	+$3.23M	0.42%	48

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q1 2026: 3,309 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #1395 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in XRT as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in XRT in Q1 2014 and has held it in 41 quarters since. The position peaked at $14.1M in Q2 2019. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Tower Research Capital (TRC) held 3,309 shares of State Street SPDR S&P Retail ETF worth $266K as of Q1 2026.
State Street SPDR S&P Retail ETF was a new Tower Research Capital (TRC) position in Q1 2026.
State Street SPDR S&P Retail ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1395 holding.
Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and has held it in 41 quarters since.
Tower Research Capital (TRC)'s State Street SPDR S&P Retail ETF position peaked at $14.1M in Q2 2019.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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