Tower Research Capital (TRC)’s iShares MSCI Russia ETF ERUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,391	Closed	-$19K	–	7018
2022 Q2	$19K	Hold	2,391	–	–	﹤0.01%	3879
2022 Q1	$19K	Buy	+2,391	New	+$85.6K	﹤0.01%	3610
2021 Q3	–	Sell	-72	Closed	-$3K	–	6685
2021 Q2	$3K	Buy	+72	New	+$3.02K	﹤0.01%	5011
2019 Q4	–	Sell	-116	Closed	-$5K	–	4919
2019 Q3	$5K	Buy	+116	New	+$4.49K	﹤0.01%	3378
2019 Q1	–	Sell	-323	Closed	-$10K	–	4749
2018 Q4	$10K	Sell	323 -519	-62%	-$17.3K	﹤0.01%	2505
2018 Q3	$30K	Buy	+842	New	+$27.9K	﹤0.01%	2085

Other funds holding ERUS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Tower Research Capital (TRC)'s ERUS Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 2,391 shares — an estimated $19K sold.

Tower Research Capital (TRC) first reported a position in ERUS in Q3 2018 and held it in 6 quarters. The position peaked at $30K in Q3 2018. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

Tower Research Capital (TRC) reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,391 iShares MSCI Russia ETF shares in Q3 2022, an estimated $19K.
Tower Research Capital (TRC) first reported a position in iShares MSCI Russia ETF in Q3 2018 and held it in 6 quarters.
Tower Research Capital (TRC)'s iShares MSCI Russia ETF position peaked at $30K in Q3 2018.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.