Tower Research Capital (TRC)’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21K	Buy	+10	New	+$1.26K	﹤0.01%	4707
2025 Q3	–	Sell	-5	Closed	-$539	–	5414
2025 Q2	$539	Sell	5 -7	-58%	-$695	﹤0.01%	5000
2025 Q1	$1.16K	Buy	+12	New	+$1.21K	﹤0.01%	4765
2023 Q1	–	Sell	-7	Closed	–	–	6053
2022 Q4	$0	Buy	+7	New	+$449	﹤0.01%	6134
2022 Q3	–	Sell	-236	Closed	-$15K	–	6269
2022 Q2	$15K	Buy	+236	New	+$16.4K	﹤0.01%	4072
2015 Q2	–	Sell	-1,654	Closed	-$64K	–	4695
2015 Q1	$64K	Buy	+1,654	New	+$63.5K	0.01%	1267

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s IOO Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares Global 100 ETF (IOO) in Q1 2026: 10 shares worth $1.21K. The stake represents ﹤0.01% of the portfolio and ranks #4707 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in IOO as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in IOO in Q1 2015 and has held it in 6 quarters since. The position peaked at $64K in Q1 2015. 356 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Tower Research Capital (TRC) held 10 shares of iShares Global 100 ETF worth $1.21K as of Q1 2026.
iShares Global 100 ETF was a new Tower Research Capital (TRC) position in Q1 2026.
iShares Global 100 ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4707 holding.
Tower Research Capital (TRC) first reported a position in iShares Global 100 ETF in Q1 2015 and has held it in 6 quarters since.
Tower Research Capital (TRC)'s iShares Global 100 ETF position peaked at $64K in Q1 2015.
356 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.