Tower Research Capital (TRC)’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.02M Buy
+20,829
New +$1.02M 0.03% 608
2026
Q1
– Sell
-24,682
Closed -$1.23M – 5630
2025
Q4
$1.23M Buy
24,682
+19,706
+396% +$983K 0.03% 460
2025
Q3
$248K Buy
+4,976
New +$247K 0.01% 1313

Other funds holding XTRE

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

Tower Research Capital (TRC) opened a new position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q2 2026: 20,829 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #608 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in XTRE as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in XTRE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q4 2025. 42 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

  • Tower Research Capital (TRC) held 20,829 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $1.02M as of Q2 2026.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #608 holding.
  • Tower Research Capital (TRC) first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • Tower Research Capital (TRC)'s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $1.23M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2026.

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