Tower Research Capital (TRC)’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$625K	Buy	+3,639	New	+$642K	0.02%	770
2025 Q4	–	Sell	-1,764	Closed	-$302K	–	5505
2025 Q3	$302K	Buy	+1,764	New	+$293K	0.01%	1177
2025 Q2	–	Sell	-3,172	Closed	-$497K	–	5517
2025 Q1	$497K	Buy	3,172 +2,376	+298%	+$377K	0.01%	833
2024 Q4	$123K	Sell	796 -742	-48%	-$118K	﹤0.01%	2033
2024 Q3	$242K	Sell	1,538 -1,884	-55%	-$286K	0.01%	1434
2024 Q2	$505K	Buy	3,422 +3,327	+3,502%	+$479K	0.01%	1333
2024 Q1	$13.8K	Buy	+95	New	+$13.2K	﹤0.01%	3362
2023 Q4	–	Sell	-3,750	Closed	-$453K	–	6134
2023 Q3	$453K	Buy	3,750 +1,648	+78%	+$204K	0.01%	925
2023 Q2	$258K	Buy	2,102 +1,757	+509%	+$207K	0.01%	1386
2023 Q1	$40K	Sell	345 -22	-6%	-$2.49K	﹤0.01%	2717
2022 Q4	$40K	Sell	367 -3,436	-90%	-$378K	﹤0.01%	2516
2022 Q3	$386K	Buy	3,803 +424	+13%	+$47.5K	0.01%	1347
2022 Q2	$365K	Buy	3,379 +1,998	+145%	+$231K	0.01%	1338
2022 Q1	$172K	Buy	1,381 +200	+17%	+$24.5K	﹤0.01%	1842
2021 Q4	$154K	Sell	1,181 -2,889	-71%	-$365K	﹤0.01%	1955
2021 Q3	$486K	Buy	4,070 +2,031	+100%	+$250K	0.01%	1010
2021 Q2	$244K	Sell	2,039 -1,572	-44%	-$183K	0.01%	1774
2021 Q1	$401K	Buy	3,611 +1,443	+67%	+$155K	0.01%	1412
2020 Q4	$226K	Buy	+2,168	New	+$217K	0.01%	1612
2020 Q3	–	Sell	-5,742	Closed	-$507K	–	5047
2020 Q2	$507K	Buy	+5,742	New	+$490K	0.02%	1029
2016 Q2	–	Sell	-330	Closed	-$20K	–	4872
2016 Q1	$20K	Buy	+330	New	+$18.6K	﹤0.01%	1353