TRCT
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Tower Research Capital (TRC)’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Tower Research Capital (TRC)’s Portfolio SMLV Stock Details SMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,243
Closed -$616K – 6338
2022
Q3 		$616K Buy
6,243
+760
+14% +$81.8K 0.01% 986
2022
Q2 		$572K Buy
+5,483
New +$593K 0.01% 1060
2022
Q1 		– Sell
-7,048
Closed -$842K – 6516
2021
Q4 		$842K Sell
7,048
-678
-9% -$79.5K 0.01% 783
2021
Q3 		$867K Buy
7,726
+386
+5% +$43.5K 0.02% 623
2021
Q2 		$826K Buy
7,340
+4,958
+208% +$567K 0.02% 796
2021
Q1 		$265K Sell
2,382
-5,270
-69% -$560K ﹤0.01% 1768
2020
Q4 		$732K Sell
7,652
-558
-7% -$48.5K 0.02% 703
2020
Q3 		$622K Buy
8,210
+418
+5% +$32.5K 0.01% 1448
2020
Q2 		$595K Buy
+7,792
New +$561K 0.02% 863
2017
Q2 		– Sell
-13
Closed -$1K – 3384
2017
Q1 		$1K Buy
+13
New +$1.2K ﹤0.01% 2844
2016
Q4 		– Sell
-5
Closed – – 4358
2016
Q3 		$0 Buy
+5
New +$407 ﹤0.01% 4374
2016
Q1 		– Sell
-100
Closed -$7K – 4854
2015
Q4 		$7K Buy
100
+73
+270% +$5.55K ﹤0.01% 2607
2015
Q3 		$2K Buy
+27
New +$2.03K ﹤0.01% 3399
2015
Q2 		– Sell
-19
Closed -$2K – 4970
2015
Q1 		$2K Buy
+19
New +$1.47K ﹤0.01% 3815

Other funds holding SMLV

LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q4 2022, closing a stake of 6,243 shares — an estimated $616K sold.

Tower Research Capital (TRC) first reported a position in SMLV in Q1 2015 and held it in 14 quarters. The position peaked at $867K in Q3 2021. 75 funds tracked by Wall St. Rank hold SMLV as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,243 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q4 2022, an estimated $616K.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2015 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $867K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q4 2022.

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