TRCT
XWEB

Tower Research Capital (TRC)’s SPDR S&P Internet ETF XWEB Stock Holding History

Tower Research Capital (TRC)’s Portfolio XWEB Stock Details XWEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,434
Closed -$374K – 6591
2022
Q3 		$374K Buy
5,434
+2,340
+76% +$188K 0.01% 1374
2022
Q2 		$232K Buy
3,094
+556
+22% +$50.6K 0.01% 1657
2022
Q1 		$292K Sell
2,538
-2,301
-48% -$279K ﹤0.01% 1479
2021
Q4 		$706K Buy
4,839
+1,581
+49% +$256K 0.01% 896
2021
Q3 		$530K Sell
3,258
-6,116
-65% -$1.05M 0.01% 942
2021
Q2 		$1.72M Buy
9,374
+5,187
+124% +$897K 0.04% 367
2021
Q1 		$711K Buy
4,187
+1,313
+46% +$230K 0.01% 960
2020
Q4 		$451K Sell
2,874
-4,631
-62% -$633K 0.01% 1065
2020
Q3 		$888K Buy
7,505
+3,086
+70% +$360K 0.01% 1104
2020
Q2 		$449K Buy
4,419
+3,649
+474% +$317K 0.02% 1120
2020
Q1 		$50K Sell
770
-9,728
-93% -$766K ﹤0.01% 1298
2019
Q4 		$858K Buy
10,498
+8
+0.1% +$638 0.07% 144
2019
Q3 		$827K Buy
10,490
+4,763
+83% +$405K 0.06% 351
2019
Q2 		$510K Sell
5,727
-7,711
-57% -$688K 0.03% 460
2019
Q1 		$1.19M Buy
13,438
+6,396
+91% +$553K 0.07% 222
2018
Q4 		$536K Buy
+7,042
New +$591K 0.04% 407

Other funds holding XWEB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Tower Research Capital (TRC)'s XWEB Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of SPDR S&P Internet ETF (XWEB) in Q4 2022, closing a stake of 5,434 shares — an estimated $374K sold.

Tower Research Capital (TRC) first reported a position in XWEB in Q4 2018 and held it in 16 quarters. The position peaked at $1.72M in Q2 2021. 11 funds tracked by Wall St. Rank hold XWEB as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining SPDR S&P Internet ETF position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,434 SPDR S&P Internet ETF shares in Q4 2022, an estimated $374K.
  • Tower Research Capital (TRC) first reported a position in SPDR S&P Internet ETF in Q4 2018 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s SPDR S&P Internet ETF position peaked at $1.72M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held SPDR S&P Internet ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.