Tower Research Capital (TRC)’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.43M Buy
100,242
+84,177
+524% +$5.3M 0.16% 103
2026
Q1
$1.03M Sell
16,065
-25,495
-61% -$1.66M 0.03% 527
2025
Q4
$2.67M Sell
41,560
-51,540
-55% -$3.49M 0.06% 262
2025
Q3
$6.33M Buy
93,100
+69,205
+290% +$4.53M 0.17% 100
2025
Q2
$1.6M Buy
23,895
+23,769
+18,864% +$1.57M 0.04% 366
2025
Q1
$9.03K Buy
+126
New +$8.8K ﹤0.01% 3833
2024
Q4
Sell
-9
Closed -$742 6057
2024
Q3
$742 Buy
+9
New +$723 ﹤0.01% 5272
2024
Q1
Sell
-27
Closed -$2.3K 6199
2023
Q4
$2.3K Buy
27
+8
+42% +$596 ﹤0.01% 5239
2023
Q3
$1.38K Sell
19
-3
-14% -$247 ﹤0.01% 5346
2023
Q2
$2.02K Buy
+22
New +$2.02K ﹤0.01% 5267
2016
Q3
Sell
-408
Closed -$55K 4565
2016
Q2
$55K Buy
+408
New +$51.2K 0.01% 1487
2015
Q3
Sell
-130
Closed -$14K 4885
2015
Q2
$14K Buy
+130
New +$14.8K ﹤0.01% 2418
2014
Q2
Sell
-2,027
Closed -$189K 4718
2014
Q1
$189K Buy
2,027
+1,946
+2,402% +$175K 0.02% 436
2013
Q4
$7K Buy
+81
New +$7K ﹤0.01% 3319

Other funds holding ZROZ

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

Tower Research Capital (TRC) increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 524% in Q2 2026, buying an estimated $5.3M and bringing the position to 100,242 shares worth $6.43M. The position accounts for 0.16% of the portfolio, ranked #103.

Tower Research Capital (TRC) first reported a position in ZROZ in Q4 2013 and has held it in 14 quarters since. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Tower Research Capital (TRC) held 100,242 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $6.43M as of Q2 2026.
  • Tower Research Capital (TRC) bought 84,177 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $5.3M.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.16% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #103 holding.
  • Tower Research Capital (TRC) first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013 and has held it in 14 quarters since.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

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