TRCT
SIZE icon

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

Tower Research Capital (TRC)’s Portfolio SIZE Stock Details SIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,713
Closed -$491K – 6328
2022
Q3 		$491K Buy
4,713
+1,717
+57% +$199K 0.01% 1157
2022
Q2 		$330K Buy
2,996
+1,728
+136% +$207K 0.01% 1411
2022
Q1 		$165K Sell
1,268
-9,826
-89% -$1.27M ﹤0.01% 1868
2021
Q4 		$1.52M Buy
11,094
+3,788
+52% +$509K 0.03% 517
2021
Q3 		$933K Sell
7,306
-12,832
-64% -$1.69M 0.02% 577
2021
Q2 		$2.61M Buy
20,138
+19,602
+3,657% +$2.47M 0.07% 231
2021
Q1 		$64K Sell
536
-359
-40% -$41.8K ﹤0.01% 2916
2020
Q4 		$99K Sell
895
-23,513
-96% -$2.43M ﹤0.01% 2357
2020
Q3 		$2.29M Buy
+24,408
New +$2.27M 0.03% 317
2020
Q1 		– Sell
-3,887
Closed -$379K – 3814
2019
Q4 		$379K Sell
3,887
-3,879
-50% -$363K 0.03% 366
2019
Q3 		$705K Sell
7,766
-2,565
-25% -$232K 0.05% 423
2019
Q2 		$940K Buy
10,331
+7,433
+256% +$664K 0.06% 277
2019
Q1 		$255K Sell
2,898
-4,919
-63% -$417K 0.02% 1024
2018
Q4 		$599K Buy
+7,817
New +$646K 0.04% 376
2017
Q2 		– Sell
-138
Closed -$10K – 3373
2017
Q1 		$10K Buy
+138
New +$10.3K ﹤0.01% 1778
2016
Q2 		– Sell
-99
Closed -$7K – 4921
2016
Q1 		$7K Buy
+99
New +$6.15K ﹤0.01% 2402
2015
Q3 		– Sell
-3
Closed – – 4682
2015
Q2 		$0 Buy
+3
New +$201 ﹤0.01% 4957

Other funds holding SIZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2022, closing a stake of 4,713 shares — an estimated $491K sold.

Tower Research Capital (TRC) first reported a position in SIZE in Q2 2015 and held it in 17 quarters. The position peaked at $2.61M in Q2 2021. 69 funds tracked by Wall St. Rank hold SIZE as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,713 iShares MSCI USA Size Factor ETF shares in Q4 2022, an estimated $491K.
  • Tower Research Capital (TRC) first reported a position in iShares MSCI USA Size Factor ETF in Q2 2015 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s iShares MSCI USA Size Factor ETF position peaked at $2.61M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2022.

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