Tower Research Capital (TRC)’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175K	Buy	+1,723	New	+$182K	﹤0.01%	1722
2025 Q4	–	Sell	-1,773	Closed	-$183K	–	5266
2025 Q3	$183K	Sell	1,773 -1,765	-50%	-$179K	0.01%	1536
2025 Q2	$351K	Sell	3,538 -5,120	-59%	-$480K	0.01%	1283
2025 Q1	$810K	Buy	8,658 +7,294	+535%	+$706K	0.02%	591
2024 Q4	$130K	Buy	+1,364	New	+$133K	﹤0.01%	2001
2024 Q3	–	Sell	-3,153	Closed	-$278K	–	5781
2024 Q2	$278K	Sell	3,153 -2,164	-41%	-$191K	﹤0.01%	1824
2024 Q1	$484K	Buy	5,317 +3,866	+266%	+$333K	0.01%	888
2023 Q4	$123K	Sell	1,451 -1,250	-46%	-$96.6K	﹤0.01%	2485
2023 Q3	$203K	Sell	2,701 -802	-23%	-$63.3K	0.01%	1423
2023 Q2	$276K	Sell	3,503 -5,353	-60%	-$403K	0.01%	1348
2023 Q1	$669K	Buy	8,856 +5,522	+166%	+$420K	0.02%	662
2022 Q4	$243K	Sell	3,334 -2,744	-45%	-$199K	0.01%	1181
2022 Q3	$406K	Buy	+6,078	New	+$453K	0.01%	1301
2022 Q2	–	Sell	-2,024	Closed	-$172K	–	6181
2022 Q1	$172K	Sell	2,024 -919	-31%	-$77.2K	﹤0.01%	1841
2021 Q4	$263K	Sell	2,943 -566	-16%	-$49.8K	﹤0.01%	1562
2021 Q3	$294K	Sell	3,509 -1,563	-31%	-$134K	0.01%	1430
2021 Q2	$429K	Buy	+5,072	New	+$418K	0.01%	1312
2017 Q2	–	Sell	-234	Closed	-$12K	–	2938
2017 Q1	$12K	Buy	+234	New	+$11.5K	﹤0.01%	1635
2016 Q2	–	Sell	-1,203	Closed	-$51K	–	4559
2016 Q1	$51K	Buy	+1,203	New	+$48.2K	0.01%	767
2015 Q4	–	Sell	-54	Closed	-$2K	–	4625
2015 Q3	$2K	Buy	+54	New	+$2.35K	﹤0.01%	3324