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Tower Research Capital (TRC)’s iShares Global Industrials ETF EXI Stock Holding History

Tower Research Capital (TRC)’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3
Closed -$496 – 5326
2025
Q2 		$496 Buy
+3
New +$460 ﹤0.01% 5007
2016
Q2 		– Sell
-200
Closed -$14K – 4567
2016
Q1 		$14K Sell
200
-1,176
-85% -$77.2K ﹤0.01% 1616
2015
Q4 		$93K Buy
1,376
+809
+143% +$55.7K 0.02% 322
2015
Q3 		$36K Buy
567
+267
+89% +$18.2K ﹤0.01% 1252
2015
Q2 		$21K Buy
+300
New +$22K ﹤0.01% 2052

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Tower Research Capital (TRC)'s EXI Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of iShares Global Industrials ETF (EXI) in Q3 2025, closing a stake of 3 shares — an estimated $496 sold.

Tower Research Capital (TRC) first reported a position in EXI in Q2 2015 and held it in 5 quarters. The position peaked at $93K in Q4 2015. 107 funds tracked by Wall St. Rank hold EXI as of Q3 2025.

  • Tower Research Capital (TRC) reported no remaining iShares Global Industrials ETF position as of Q3 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3 iShares Global Industrials ETF shares in Q3 2025, an estimated $496.
  • Tower Research Capital (TRC) first reported a position in iShares Global Industrials ETF in Q2 2015 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s iShares Global Industrials ETF position peaked at $93K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.