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Tower Research Capital (TRC)’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Tower Research Capital (TRC)’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Buy
+3,175
New +$265K 0.01% 1433
2022
Q4 		– Sell
-12,684
Closed -$568K – 6337
2022
Q3 		$568K Buy
12,684
+2,726
+27% +$135K 0.01% 1047
2022
Q2 		$467K Buy
9,958
+8
+0.1% +$408 0.01% 1179
2022
Q1 		$543K Buy
9,950
+7,696
+341% +$418K 0.01% 1096
2021
Q4 		$129K Sell
2,254
-1,053
-32% -$59.5K ﹤0.01% 2063
2021
Q3 		$178K Sell
3,307
-8,125
-71% -$444K ﹤0.01% 1922
2021
Q2 		$627K Buy
11,432
+10,583
+1,247% +$571K 0.02% 991
2021
Q1 		$45K Sell
849
-643
-43% -$32.5K ﹤0.01% 3220
2020
Q4 		$68K Sell
1,492
-28,677
-95% -$1.21M ﹤0.01% 2764
2020
Q3 		$1.12M Buy
+30,169
New +$1.13M 0.01% 877
2016
Q4 		– Sell
-99
Closed -$3K – 4357
2016
Q3 		$3K Buy
+99
New +$3.1K ﹤0.01% 2894
2016
Q1 		– Sell
-684
Closed -$20K – 4853
2015
Q4 		$20K Buy
+684
New +$20.2K ﹤0.01% 1297

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Tower Research Capital (TRC)'s SMLF Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2026: 3,175 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #1433 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in SMLF as recently as Q3 2022.

Tower Research Capital (TRC) first reported a position in SMLF in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.12M in Q3 2020. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Tower Research Capital (TRC) held 3,175 shares of iShares US Small Cap Equity Factor ETF worth $283K as of Q2 2026.
  • iShares US Small Cap Equity Factor ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1433 holding.
  • Tower Research Capital (TRC) first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2015 and has held it in 12 quarters since.
  • Tower Research Capital (TRC)'s iShares US Small Cap Equity Factor ETF position peaked at $1.12M in Q3 2020.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.