Tower Research Capital LLC (TRC) COIW β€” ROUNDHILL ETF TRUST

Ownership history in Tower Research Capital LLC (TRC)  Β·  2 quarters on record

AI Ownership Summary

Tower Research Capital LLC (TRC) reported ROUNDHILL ETF TRUST (COIW) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows COIW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COIW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tower Research Capital LLC (TRC)'s position in ROUNDHILL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COIW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tower Research Capital LLC (TRC) held COIW β€” position size vs. price
% of Fund (quarterly)    COIW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 100 +61 +156.4% 0.00% $2K 2026-02-17 $10.30
2025 Q2 INITIATED β€” β€” β€” 39 β€” β€” 0.00% $2K 2025-08-15 $23.45

FAQ About Tower Research Capital LLC (TRC) and COIW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tower Research Capital LLC (TRC) reported owning COIW?

Tower Research Capital LLC (TRC) reported COIW across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported COIW position in Tower Research Capital LLC (TRC)'s portfolio?

The largest reported portfolio weight for COIW was 0.00% in 2025 Q2.

What is the latest reported COIW position on this page?

The most recent filing on this page is 2025 Q4, when Tower Research Capital LLC (TRC) reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this COIW ownership page compare?

The chart compares Tower Research Capital LLC (TRC)'s quarterly COIW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Tower Research Capital LLC (TRC) Holdings