TRCT
SMLF icon

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
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 – 4362
2016
Q3 		$3K Buy
+99
New +$3.1K ﹤0.01% 2894
2016
Q1 		– Sell
-684
Closed -$20K – 4856
2015
Q4 		$20K Buy
+684
New +$20.2K ﹤0.01% 1297

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