TRCT
XTN icon

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

Tower Research Capital (TRC)’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$558 Buy
6
+5
+500% +$486 ﹤0.01% 4840
2025
Q4 		$91 Sell
1
-3
-75% -$261 ﹤0.01% 5049
2025
Q3 		$335 Sell
4
-4
-50% -$339 ﹤0.01% 5027
2025
Q2 		$644 Hold
8
– – ﹤0.01% 4972
2025
Q1 		$591 Sell
8
-8
-50% -$673 ﹤0.01% 4861
2024
Q4 		$1.39K Buy
16
+1
+7% +$88 ﹤0.01% 5032
2024
Q3 		$1.24K Sell
15
-1
-6% -$78 ﹤0.01% 5187
2024
Q2 		$1.25K Buy
16
+1
+7% +$78 ﹤0.01% 5182
2024
Q1 		$1.27K Hold
15
– – ﹤0.01% 5291
2023
Q4 		$1.25K Hold
15
– – ﹤0.01% 5411
2023
Q3 		$1.12K Hold
15
– – ﹤0.01% 5394
2023
Q2 		$1.26K Sell
15
-6
-29% -$446 ﹤0.01% 5422
2023
Q1 		$2K Sell
21
-22
-51% -$1.64K ﹤0.01% 5411
2022
Q4 		$3K Sell
43
-2,146
-98% -$150K ﹤0.01% 5250
2022
Q3 		$139K Sell
2,189
-19,369
-90% -$1.41M ﹤0.01% 2259
2022
Q2 		$1.46M Buy
21,558
+5,322
+33% +$411K 0.03% 483
2022
Q1 		$1.45M Buy
16,236
+13,334
+459% +$1.17M 0.01% 664
2021
Q4 		$273K Sell
2,902
-1,704
-37% -$157K ﹤0.01% 1545
2021
Q3 		$398K Sell
4,606
-9,049
-66% -$767K 0.01% 1161
2021
Q2 		$1.16M Buy
+13,655
New +$1.21M 0.03% 557
2021
Q1 		– Sell
-1,292
Closed -$92K – 5774
2020
Q4 		$92K Buy
+1,292
New +$85.5K ﹤0.01% 2427
2020
Q3 		– Sell
-11,739
Closed -$621K – 5142
2020
Q2 		$621K Buy
+11,739
New +$574K 0.03% 830
2020
Q1 		– Sell
-13,015
Closed -$837K – 4021
2019
Q4 		$837K Buy
13,015
+4,654
+56% +$294K 0.07% 149
2019
Q3 		$510K Sell
8,361
-4,436
-35% -$269K 0.04% 565
2019
Q2 		$783K Sell
12,797
-7,869
-38% -$480K 0.05% 332
2019
Q1 		$1.25M Buy
20,666
+7,752
+60% +$463K 0.08% 211
2018
Q4 		$690K Buy
12,914
+11,385
+745% +$681K 0.05% 344
2018
Q3 		$102K Sell
1,529
-16,818
-92% -$1.12M 0.01% 1333
2018
Q2 		$1.16M Buy
18,347
+2,072
+13% +$133K 0.06% 298
2018
Q1 		$1.02M Buy
16,275
+9,156
+129% +$595K 0.09% 189
2017
Q4 		$464K Buy
+7,119
New +$436K 0.06% 312
2017
Q3 		– Sell
-24,644
Closed -$1.36M – 4199
2017
Q2 		$1.36M Buy
24,644
+719
+3% +$38.3K 0.16% 112
2017
Q1 		$1.26M Sell
23,925
-15,167
-39% -$827K 0.13% 69
2016
Q4 		$2.11M Sell
39,092
-6,078
-13% -$312K 0.23% 101
2016
Q3 		$2.14M Buy
45,170
+26,000
+136% +$1.2M 0.21% 50
2016
Q2 		$836K Buy
19,170
+15,568
+432% +$696K 0.08% 180
2016
Q1 		$165K Sell
3,602
-40,505
-92% -$1.69M 0.02% 365
2015
Q4 		$1.89M Buy
44,107
+38,278
+657% +$1.75M 0.31% 45
2015
Q3 		$255K Sell
5,829
-32,223
-85% -$1.53M 0.02% 247
2015
Q2 		$1.84M Buy
+38,052
New +$1.94M 0.16% 60

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its State Street SPDR S&P Transportation ETF (XTN) stake by 500% in Q1 2026, buying an estimated $486 and bringing the position to 6 shares worth $558. The position accounts for ﹤0.01% of the portfolio, ranked #4840.

Tower Research Capital (TRC) first reported a position in XTN in Q2 2015 and has held it in 40 quarters since. The position peaked at $2.14M in Q3 2016. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

  • Tower Research Capital (TRC) held 6 shares of State Street SPDR S&P Transportation ETF worth $558 as of Q1 2026.
  • Tower Research Capital (TRC) bought 5 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $486.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4840 holding.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Transportation ETF in Q2 2015 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s State Street SPDR S&P Transportation ETF position peaked at $2.14M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

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