TRCT
CSML

Tower Research Capital (TRC)’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Tower Research Capital (TRC)’s Portfolio CSML Stock Details CSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-749
Closed -$27.9K – 6163
2024
Q1 		$27.9K Buy
749
+177
+31% +$6.31K ﹤0.01% 2709
2023
Q4 		$20.6K Sell
572
-125
-18% -$4K ﹤0.01% 3629
2023
Q3 		$21.7K Buy
697
+117
+20% +$3.83K ﹤0.01% 3297
2023
Q2 		$18.8K Sell
580
-148
-20% -$4.63K ﹤0.01% 3444
2023
Q1 		$23K Sell
728
-67
-8% -$2.23K ﹤0.01% 3309
2022
Q4 		$25K Buy
795
+737
+1,271% +$23.6K ﹤0.01% 2940
2022
Q3 		$2K Sell
58
-201
-78% -$6.39K ﹤0.01% 5653
2022
Q2 		$8K Buy
259
+232
+859% +$7.46K ﹤0.01% 4727
2022
Q1 		$1K Sell
27
-399
-94% -$13.9K ﹤0.01% 5911
2021
Q4 		$16K Buy
+426
New +$15.5K ﹤0.01% 3950
2019
Q3 		– Sell
-100
Closed -$2K – 4621
2019
Q2 		$2K Buy
+100
New +$2.48K ﹤0.01% 3340

Tower Research Capital (TRC)'s CSML Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2024, closing a stake of 749 shares — an estimated $27.9K sold.

Tower Research Capital (TRC) first reported a position in CSML in Q2 2019 and held it in 11 quarters. The position peaked at $27.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold CSML as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 749 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2024, an estimated $27.9K.
  • Tower Research Capital (TRC) first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2019 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $27.9K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.