Tower Research Capital LLC (TRC) SPXL holdings history
DIREXION DAILY S&P 500 BULL · CUSIP 25459W862 · CIK 1533421
As of 2026-06-30, Tower Research Capital LLC (TRC) reported 35.69K SPXL (shares), valued at $9.66M, or 0.24% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 746.18%; reported value increased 1138.77%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.24% | 35,692 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.02% | 4,218 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.02% | 3,659 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.03% | 5,370 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.21% | 44,841 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.17% | 40,711 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.12% | 34,586 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.05% | 472,233 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.04% | 16,705 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.15% | 46,794 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.05% | 40,203 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.09% | 34,998 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.09% | 34,998 | $2.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.05% | 40,203 | $4.18M | Shares increased 14.87%; reported value increased 52.76%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.15% | 46,794 | $6.27M | Shares increased 16.39%; reported value increased 50.02%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.04% | 16,705 | $2.44M | Shares decreased 64.30%; reported value decreased 61.09%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.05% | 472,233 | $77.42M | Shares increased 2726.90%; reported value increased 3072.93%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.12% | 34,586 | $5.83M | Shares decreased 92.68%; reported value decreased 92.46%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.17% | 40,711 | $5.56M | Shares increased 17.71%; reported value decreased 4.73%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.21% | 44,841 | $7.78M | Shares increased 10.14%; reported value increased 39.98%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.03% | 5,370 | $1.14M | Shares decreased 88.02%; reported value decreased 85.38%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.02% | 3,659 | $807.21K | Shares decreased 31.86%; reported value decreased 29.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.02% | 4,218 | $779.87K | Shares increased 15.28%; reported value decreased 3.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.24% | 35,692 | $9.66M | Shares increased 746.18%; reported value increased 1138.77%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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