Tower Research Capital (TRC)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,860	Closed	-$862K	–	6140
2022 Q3	$862K	Buy	24,860 +15,409	+163%	+$590K	0.01%	772
2022 Q2	$334K	Sell	9,451 -10,591	-53%	-$410K	0.01%	1403
2022 Q1	$886K	Buy	+20,042	New	+$878K	0.01%	841
2021 Q4	–	Sell	-21,916	Closed	-$1.08M	–	6341
2021 Q3	$1.08M	Buy	21,916 +6,889	+46%	+$347K	0.03%	497
2021 Q2	$779K	Buy	15,027 +6,621	+79%	+$335K	0.02%	835
2021 Q1	$421K	Buy	+8,406	New	+$448K	0.01%	1382
2016 Q2	–	Sell	-1,362	Closed	-$29K	–	4690
2016 Q1	$29K	Buy	+1,362	New	+$27.2K	﹤0.01%	1085

Other funds holding ISCG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Tower Research Capital (TRC)'s ISCG Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2022, closing a stake of 24,860 shares — an estimated $862K sold.

Tower Research Capital (TRC) first reported a position in ISCG in Q1 2016 and held it in 7 quarters. The position peaked at $1.08M in Q3 2021. 109 funds tracked by Wall St. Rank hold ISCG as of Q4 2022.

Tower Research Capital (TRC) reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 24,860 iShares Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $862K.
Tower Research Capital (TRC) first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2016 and held it in 7 quarters.
Tower Research Capital (TRC)'s iShares Morningstar Small-Cap Growth ETF position peaked at $1.08M in Q3 2021.
109 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.