TRCT
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Tower Research Capital (TRC)’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Tower Research Capital (TRC)’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$389K Buy
+5,591
New +$400K 0.01% 1114
2025
Q2 		– Sell
-3,459
Closed -$205K – 5417
2025
Q1 		$205K Buy
+3,459
New +$218K 0.01% 1362
2024
Q4 		– Sell
-7,638
Closed -$485K – 5842
2024
Q3 		$485K Buy
7,638
+804
+12% +$49.2K 0.01% 887
2024
Q2 		$396K Buy
6,834
+574
+9% +$33.6K 0.01% 1525
2024
Q1 		$383K Buy
6,260
+5,577
+817% +$324K 0.01% 1019
2023
Q4 		$40.4K Sell
683
-13,229
-95% -$699K ﹤0.01% 3269
2023
Q3 		$720K Buy
13,912
+2,174
+19% +$119K 0.02% 686
2023
Q2 		$634K Buy
11,738
+3,275
+39% +$168K 0.02% 820
2023
Q1 		$441K Buy
+8,463
New +$465K 0.01% 906
2022
Q4 		– Sell
-4,948
Closed -$235K – 6141
2022
Q3 		$235K Sell
4,948
-7,244
-59% -$386K ﹤0.01% 1762
2022
Q2 		$613K Sell
12,192
-1,908
-14% -$105K 0.01% 1000
2022
Q1 		$829K Buy
14,100
+1,508
+12% +$87.7K 0.01% 870
2021
Q4 		$748K Buy
12,592
+2,993
+31% +$177K 0.01% 862
2021
Q3 		$546K Buy
9,599
+8,437
+726% +$481K 0.01% 921
2021
Q2 		$68K Buy
+1,162
New +$68.4K ﹤0.01% 2759
2021
Q1 		– Sell
-11,904
Closed -$559K – 5544
2020
Q4 		$559K Sell
11,904
-22,815
-66% -$959K 0.02% 904
2020
Q3 		$1.23M Buy
34,719
+10,092
+41% +$364K 0.01% 788
2020
Q2 		$852K Sell
24,627
-21,624
-47% -$707K 0.04% 629
2020
Q1 		$1.32M Buy
46,251
+34,272
+286% +$1.42M 0.08% 166
2019
Q4 		$573K Sell
11,979
-1,344
-10% -$61.9K 0.05% 227
2019
Q3 		$594K Sell
13,323
-7,803
-37% -$346K 0.04% 503
2019
Q2 		$965K Buy
21,126
+11,028
+109% +$508K 0.07% 269
2019
Q1 		$464K Sell
10,098
-58,263
-85% -$2.68M 0.03% 642
2018
Q4 		$2.81M Buy
68,361
+67,536
+8,186% +$3.12M 0.2% 106
2018
Q3 		$42K Sell
825
-19,779
-96% -$1.03M ﹤0.01% 1866
2018
Q2 		$1.05M Buy
20,604
+7,596
+58% +$378K 0.06% 339
2018
Q1 		$620K Buy
13,008
+5,700
+78% +$283K 0.05% 367
2017
Q4 		$371K Buy
+7,308
New +$361K 0.05% 372
2017
Q3 		– Sell
-900
Closed -$42K – 3964
2017
Q2 		$42K Buy
+900
New +$42.4K ﹤0.01% 831
2017
Q1 		– Sell
-3
Closed – – 3475
2016
Q4 		$0 Buy
+3
New +$135 ﹤0.01% 4104
2016
Q2 		– Sell
-1,506
Closed -$60K – 4691
2016
Q1 		$60K Buy
+1,506
New +$54.7K 0.01% 688

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2026: 5,591 shares worth $389K. The stake represents 0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in ISCV as recently as Q1 2025.

Tower Research Capital (TRC) first reported a position in ISCV in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.81M in Q4 2018. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Tower Research Capital (TRC) held 5,591 shares of iShares Morningstar Small-Cap Value ETF worth $389K as of Q1 2026.
  • iShares Morningstar Small-Cap Value ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • iShares Morningstar Small-Cap Value ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1114 holding.
  • Tower Research Capital (TRC) first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2016 and has held it in 31 quarters since.
  • Tower Research Capital (TRC)'s iShares Morningstar Small-Cap Value ETF position peaked at $2.81M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

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