TRCT
IESM

Tower Research Capital (TRC)’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Tower Research Capital (TRC)’s Portfolio IESM Stock Details IESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-132
Closed -$4K – 5192
2016
Q2 		$4K Buy
+132
New +$4.07K ﹤0.01% 3621
2016
Q1 		– Sell
-100
Closed -$3K – 5600
2015
Q4 		$3K Buy
+100
New +$3.06K ﹤0.01% 3631
2015
Q2 		– Sell
-2
Closed – – 5504
2015
Q1 		$0 Buy
+2
New +$64 ﹤0.01% 5346

Tower Research Capital (TRC)'s IESM Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q3 2016, closing a stake of 132 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in IESM in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 0 funds tracked by Wall St. Rank hold IESM as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 132 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q3 2016, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q1 2015 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $4K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.