Tower Research Capital (TRC)’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Tower Research Capital (TRC)’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138	Sell	2 -4	-67%	-$284	﹤0.01%	4984
2025 Q4	$405	Buy	+6	New	+$407	﹤0.01%	4911
2023 Q1	–	Sell	-40	Closed	-$2K	–	5909
2022 Q4	$2K	Buy	40 +37	+1,233%	+$1.76K	﹤0.01%	5354
2022 Q3	$0	Buy	+3	New	+$146	﹤0.01%	6147
2016 Q4	–	Sell	-13	Closed	-$1K	–	3936
2016 Q3	$1K	Buy	+13	New	+$561	﹤0.01%	3282
2015 Q3	–	Sell	-89	Closed	-$4K	–	4167
2015 Q2	$4K	Buy	+89	New	+$4.47K	﹤0.01%	3356
2015 Q1	–	Sell	-1,400	Closed	-$63K	–	4505
2014 Q4	$63K	Buy	+1,400	New	+$65.7K	0.01%	914

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

HAC

Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Tower Research Capital (TRC)'s EEMS Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 67% in Q1 2026, selling an estimated $284 and leaving 2 shares worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #4984.

Tower Research Capital (TRC) first reported a position in EEMS in Q4 2014 and has held it in 7 quarters since. The position peaked at $63K in Q4 2014. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Tower Research Capital (TRC) held 2 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $138 as of Q1 2026.
Tower Research Capital (TRC) sold 4 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $284.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4984 holding.
Tower Research Capital (TRC) first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2014 and has held it in 7 quarters since.
Tower Research Capital (TRC)'s iShares MSCI Emerging Markets Small-Cap ETF position peaked at $63K in Q4 2014.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.