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Tower Research Capital (TRC)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tower Research Capital (TRC)’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$686K Buy
+2,858
New +$718K 0.02% 720
2025
Q4 		– Sell
-17,010
Closed -$4.36M – 5433
2025
Q3 		$4.36M Sell
17,010
-55,364
-76% -$13.6M 0.12% 142
2025
Q2 		$17.4M Buy
72,374
+72,370
+1,809,250% +$15.8M 0.47% 23
2025
Q1 		$809 Sell
4
-65,272
-100% -$13.9M ﹤0.01% 4826
2024
Q4 		$13.5M Buy
65,276
+62,327
+2,113% +$13.1M 0.27% 59
2024
Q3 		$598K Buy
2,949
+2,843
+2,682% +$551K 0.02% 759
2024
Q2 		$20.7K Sell
106
-34,547
-100% -$6.45M ﹤0.01% 3750
2024
Q1 		$6.49M Buy
34,653
+34,538
+30,033% +$6.03M 0.16% 93
2023
Q4 		$18K Sell
115
-55,544
-100% -$8.15M ﹤0.01% 3716
2023
Q3 		$7.78M Buy
55,659
+48,341
+661% +$6.98M 0.24% 64
2023
Q2 		$1.06M Sell
7,318
-35,085
-83% -$4.93M 0.04% 485
2023
Q1 		$5.9M Buy
42,403
+42,402
+4,240,200% +$5.98M 0.19% 62
2022
Q4 		$0 Sell
1
-7,447
-100% -$1.08M ﹤0.01% 6192
2022
Q3 		$977K Sell
7,448
-4,786
-39% -$671K 0.02% 717
2022
Q2 		$1.67M Sell
12,234
-1,270
-9% -$186K 0.04% 438
2022
Q1 		$2.27M Buy
13,504
+9,531
+240% +$1.57M 0.02% 540
2021
Q4 		$722K Buy
3,973
+2,865
+259% +$528K 0.01% 881
2021
Q3 		$195K Buy
+1,108
New +$197K 0.01% 1845
2021
Q2 		– Sell
-5,503
Closed -$885K – 5707
2021
Q1 		$885K Buy
5,503
+5,171
+1,558% +$855K 0.01% 839
2020
Q4 		$54K Buy
+332
New +$50.9K ﹤0.01% 3052
2020
Q3 		– Sell
-3,483
Closed -$457K – 4998
2020
Q2 		$457K Sell
3,483
-7,411
-68% -$897K 0.02% 1110
2020
Q1 		$1.16M Sell
10,894
-13,788
-56% -$1.7M 0.07% 200
2019
Q4 		$3.1M Buy
24,682
+16,545
+203% +$2.01M 0.26% 35
2019
Q3 		$970K Buy
8,137
+3,837
+89% +$462K 0.07% 300
2019
Q2 		$510K Sell
4,300
-52,699
-92% -$6.03M 0.03% 459
2019
Q1 		$6.39M Buy
+56,999
New +$6.13M 0.39% 19
2018
Q4 		– Sell
-28,532
Closed -$3.4M – 4166
2018
Q3 		$3.4M Buy
+28,532
New +$3.28M 0.25% 64
2018
Q2 		– Sell
-24,788
Closed -$2.63M – 3909
2018
Q1 		$2.63M Buy
+24,788
New +$2.7M 0.22% 58
2017
Q2 		– Sell
-1,610
Closed -$133K – 3181
2017
Q1 		$133K Sell
1,610
-2,704
-63% -$216K 0.01% 393
2016
Q4 		$327K Sell
4,314
-5,339
-55% -$405K 0.04% 474
2016
Q3 		$747K Buy
+9,653
New +$749K 0.07% 109
2016
Q2 		– Sell
-14,642
Closed -$1.07M – 4769
2016
Q1 		$1.07M Buy
14,642
+4,499
+44% +$314K 0.16% 107
2015
Q4 		$743K Buy
+10,143
New +$737K 0.12% 100

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026: 2,858 shares worth $686K. The stake represents 0.02% of the portfolio and ranks #720 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in MTUM as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in MTUM in Q4 2015 and has held it in 33 quarters since. The position peaked at $17.4M in Q2 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Tower Research Capital (TRC) held 2,858 shares of iShares MSCI USA Momentum Factor ETF worth $686K as of Q1 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #720 holding.
  • Tower Research Capital (TRC) first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 33 quarters since.
  • Tower Research Capital (TRC)'s iShares MSCI USA Momentum Factor ETF position peaked at $17.4M in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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