Tower Research Capital (TRC)’s iShares Mortgage Real Estate ETF REM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134K	Sell	6,229 -8,193	-57%	-$184K	﹤0.01%	1950
2025 Q4	$320K	Sell	14,422 -35,382	-71%	-$787K	0.01%	1112
2025 Q3	$1.09M	Sell	49,804 -5,347	-10%	-$119K	0.03%	485
2025 Q2	$1.18M	Sell	55,151 -9,167	-14%	-$193K	0.03%	478
2025 Q1	$1.44M	Sell	64,318 -14,663	-19%	-$331K	0.04%	379
2024 Q4	$1.69M	Buy	78,981 +59,238	+300%	+$1.34M	0.03%	417
2024 Q3	$469K	Buy	19,743 +12,192	+161%	+$286K	0.01%	914
2024 Q2	$167K	Buy	+7,551	New	+$169K	﹤0.01%	2211
2024 Q1	–	Sell	-6,893	Closed	-$163K	–	6089
2023 Q4	$163K	Buy	6,893 +3,074	+80%	+$67.8K	﹤0.01%	2262
2023 Q3	$85.3K	Buy	3,819 +2,149	+129%	+$51.1K	﹤0.01%	2098
2023 Q2	$39.4K	Buy	+1,670	New	+$36.5K	﹤0.01%	2785
2023 Q1	–	Sell	-3,502	Closed	-$79K	–	6198
2022 Q4	$79K	Sell	3,502 -35,470	-91%	-$827K	﹤0.01%	2017
2022 Q3	$816K	Sell	38,972 -11,960	-23%	-$336K	0.01%	800
2022 Q2	$1.36M	Buy	50,932 +28,096	+123%	+$832K	0.03%	530
2022 Q1	$746K	Sell	22,836 -49,054	-68%	-$1.62M	0.01%	922
2021 Q4	$2.48M	Buy	71,890 +12,359	+21%	+$451K	0.04%	352
2021 Q3	$2.15M	Buy	59,531 +43,090	+262%	+$1.57M	0.06%	250
2021 Q2	$610K	Buy	+16,441	New	+$603K	0.02%	1018
2021 Q1	–	Sell	-8,137	Closed	-$259K	–	5663
2020 Q4	$259K	Buy	+8,137	New	+$235K	0.01%	1510
2020 Q3	–	Sell	-19,524	Closed	-$485K	–	5054
2020 Q2	$485K	Buy	+19,524	New	+$437K	0.02%	1063
2019 Q4	–	Sell	-28,602	Closed	-$1.21M	–	4229
2019 Q3	$1.21M	Buy	28,602 +5,589	+24%	+$236K	0.08%	231
2019 Q2	$971K	Buy	+23,013	New	+$988K	0.07%	267
2019 Q1	–	Sell	-59,607	Closed	-$2.38M	–	4192
2018 Q4	$2.38M	Buy	59,607 +55,070	+1,214%	+$2.34M	0.17%	125
2018 Q3	$198K	Sell	4,537 -22,774	-83%	-$1.02M	0.01%	978
2018 Q2	$1.19M	Buy	+27,311	New	+$1.18M	0.07%	290
2018 Q1	–	Sell	-16,205	Closed	-$732K	–	3782
2017 Q4	$732K	Sell	16,205 -25,492	-61%	-$1.17M	0.09%	212
2017 Q3	$1.95M	Buy	41,697 +15,231	+58%	+$712K	0.16%	76
2017 Q2	$1.23M	Buy	+26,466	New	+$1.23M	0.14%	122
2017 Q1	–	Sell	-26,212	Closed	-$1.1M	–	3768
2016 Q4	$1.1M	Buy	26,212 +18,574	+243%	+$778K	0.12%	187
2016 Q3	$321K	Buy	7,638 +5,283	+224%	+$224K	0.03%	284
2016 Q2	$97K	Buy	2,355 +1,429	+154%	+$57.3K	0.01%	1124
2016 Q1	$36K	Sell	926 -13,326	-94%	-$491K	0.01%	956
2015 Q4	$545K	Sell	14,252 -9,245	-39%	-$368K	0.09%	112
2015 Q3	$934K	Buy	23,497 +15,393	+190%	+$655K	0.09%	120
2015 Q2	$343K	Buy	+8,104	New	+$374K	0.03%	206
2015 Q1	–	Sell	-26,558	Closed	-$1.24M	–	4842
2014 Q4	$1.24M	Sell	26,558 -22,164	-45%	-$1.09M	0.12%	87
2014 Q3	$2.3M	Buy	48,722 +35,067	+257%	+$1.76M	0.26%	72
2014 Q2	$690K	Buy	+13,655	New	+$683K	0.09%	172
2014 Q1	–	Sell	-89,488	Closed	-$4.12M	–	4866
2013 Q4	$4.12M	Buy	+89,488	New	+$4.23M	0.69%	19