TRCT
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Tower Research Capital (TRC)’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Tower Research Capital (TRC)’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Buy
+11,905
New +$1.9M 0.05% 340
2026
Q1 		– Sell
-3,588
Closed -$671K – 5628
2025
Q4 		$671K Buy
3,588
+3,249
+958% +$625K 0.02% 665
2025
Q3 		$67K Buy
339
+239
+239% +$45.6K ﹤0.01% 2291
2025
Q2 		$19K Sell
100
-2,622
-96% -$450K ﹤0.01% 3712
2025
Q1 		$435K Buy
+2,722
New +$497K 0.01% 911
2023
Q3 		– Sell
-210
Closed -$28K – 6285
2023
Q2 		$28K Buy
210
+205
+4,100% +$25.3K ﹤0.01% 3088
2023
Q1 		$1K Buy
+5
New +$594 ﹤0.01% 5634
2022
Q4 		– Sell
-6,811
Closed -$729K – 6456
2022
Q3 		$729K Buy
6,811
+3,875
+132% +$459K 0.01% 865
2022
Q2 		$326K Buy
2,936
+27
+0.9% +$3.38K 0.01% 1424
2022
Q1 		$429K Sell
2,909
-1,845
-39% -$269K ﹤0.01% 1233
2021
Q4 		$786K Buy
4,754
+3,187
+203% +$552K 0.01% 831
2021
Q3 		$269K Buy
1,567
+1,467
+1,467% +$254K 0.01% 1523
2021
Q2 		$17K Sell
100
-2,126
-96% -$346K ﹤0.01% 4057
2021
Q1 		$351K Sell
2,226
-2,159
-49% -$348K 0.01% 1534
2020
Q4 		$676K Sell
4,385
-5,204
-54% -$701K 0.02% 776
2020
Q3 		$1.14M Buy
9,589
+1,050
+12% +$123K 0.01% 858
2020
Q2 		$952K Sell
8,539
-3,847
-31% -$380K 0.04% 557
2020
Q1 		$1.02M Buy
12,386
+11,043
+822% +$1.09M 0.06% 225
2019
Q4 		$136K Sell
1,343
-858
-39% -$83.8K 0.01% 778
2019
Q3 		$205K Buy
+2,201
New +$213K 0.01% 984
2016
Q1 		– Sell
-91
Closed -$5K – 5049
2015
Q4 		$5K Buy
91
+73
+406% +$3.7K ﹤0.01% 3036
2015
Q3 		$1K Buy
+18
New +$894 ﹤0.01% 3693
2014
Q4 		– Sell
-6
Closed – – 4771
2014
Q3 		$0 Buy
+6
New +$262 ﹤0.01% 4958
2014
Q1 		– Sell
-36
Closed -$1.63K – 5007
2013
Q4 		$2K Buy
+36
New +$1.56K ﹤0.01% 4063

Other funds holding XSW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in State Street SPDR S&P Software & Services ETF (XSW) in Q2 2026: 11,905 shares worth $2.05M. The stake represents 0.05% of the portfolio and ranks #340 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in XSW as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in XSW in Q4 2013 and has held it in 24 quarters since. 131 funds tracked by Wall St. Rank hold XSW as of Q2 2026.

  • Tower Research Capital (TRC) held 11,905 shares of State Street SPDR S&P Software & Services ETF worth $2.05M as of Q2 2026.
  • State Street SPDR S&P Software & Services ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • State Street SPDR S&P Software & Services ETF made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #340 holding.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2013 and has held it in 24 quarters since.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2026.

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