Tower Research Capital (TRC)’s Goldman Sachs MarketBeta US Equity ETF GSUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	14,534 +12,410	+584%	+$1.16M	0.03%	459
2025 Q4	$201K	Buy	2,124 +1,850	+675%	+$173K	﹤0.01%	1433
2025 Q3	$25.3K	Sell	274 -5,791	-95%	-$514K	﹤0.01%	3092
2025 Q2	$519K	Buy	+6,065	New	+$478K	0.01%	953
2025 Q1	–	Sell	-3,595	Closed	-$291K	–	5432
2024 Q4	$291K	Buy	3,595 +958	+36%	+$77.7K	0.01%	1437
2024 Q3	$208K	Sell	2,637 -3,846	-59%	-$292K	0.01%	1592
2024 Q2	$485K	Sell	6,483 -5,379	-45%	-$387K	0.01%	1372
2024 Q1	$851K	Buy	+11,862	New	+$812K	0.02%	587
2023 Q3	–	Sell	-4,901	Closed	-$297K	–	6046
2023 Q2	$297K	Buy	4,901 +4,690	+2,223%	+$269K	0.01%	1299
2023 Q1	$12K	Sell	211 -2,204	-91%	-$120K	﹤0.01%	4081
2022 Q4	$125K	Sell	2,415 -1,763	-42%	-$92.3K	0.01%	1654
2022 Q3	$204K	Sell	4,178 -1,474	-26%	-$80K	﹤0.01%	1916
2022 Q2	$291K	Buy	+5,652	New	+$316K	0.01%	1508