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Disclosery

Tower Research Capital LLC (TRC): ZROZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tower Research Capital LLC (TRC) on ZROZ, newest first. How the timeline and the estimate are built.

Tower Research Capital LLC (TRC) held 100,242 ZROZ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,242 shares
    Change vs previous 13F +84,177 shares

    0.16% of the 13F portfolio, value $6,425,512.

    13F-HR 0001533421-26-000008 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,065 shares
    Change vs previous 13F -25,495 shares

    0.03% of the 13F portfolio, value $1,028,320.

    13F-HR 0001533421-26-000006 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,560 shares
    Change vs previous 13F -51,540 shares

    0.06% of the 13F portfolio, value $2,670,230.

    13F-HR 0001533421-26-000004 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 93,100 shares
    Change vs previous 13F +69,205 shares

    0.17% of the 13F portfolio, value $6,327,076.

    13F-HR 0001533421-25-000019 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,895 shares
    Change vs previous 13F +23,769 shares

    0.04% of the 13F portfolio, value $1,602,638.

    13F-HR 0001533421-25-000013 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 126 shares
    Change vs previous 13F +126 shares

    <0.01% of the 13F portfolio, value $9,025.

    13F-HR 0001533421-25-000007 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -9 shares

    13F-HR 0001533421-25-000001 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 9 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $742.

    13F-HR 0001533421-24-000021 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).