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Tower Research Capital (TRC)’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Tower Research Capital (TRC)’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Buy
5,832
+2,313
+66% +$103K 0.01% 1474
2026
Q1 		$153K Buy
3,519
+3,286
+1,410% +$146K ﹤0.01% 1828
2025
Q4 		$10.1K Sell
233
-10,048
-98% -$431K ﹤0.01% 3836
2025
Q3 		$443K Buy
10,281
+3,253
+46% +$138K 0.01% 957
2025
Q2 		$295K Sell
7,028
-282
-4% -$11.7K 0.01% 1435
2025
Q1 		$303K Sell
7,310
-4,345
-37% -$181K 0.01% 1132
2024
Q4 		$483K Buy
11,655
+2,664
+30% +$113K 0.01% 1085
2024
Q3 		$367K Sell
8,991
-1,059
-11% -$41.7K 0.01% 1087
2024
Q2 		$375K Buy
10,050
+804
+9% +$29.6K 0.01% 1582
2024
Q1 		$346K Buy
9,246
+2,247
+32% +$81K 0.01% 1079
2023
Q4 		$250K Buy
6,999
+3,903
+126% +$132K ﹤0.01% 1913
2023
Q3 		$102K Sell
3,096
-7,424
-71% -$255K ﹤0.01% 1959
2023
Q2 		$361K Buy
10,520
+9
+0.1% +$308 0.01% 1189
2023
Q1 		$365K Buy
10,511
+7,821
+291% +$276K 0.01% 1021
2022
Q4 		$93K Buy
2,690
+1,767
+191% +$60.7K ﹤0.01% 1907
2022
Q3 		$29K Sell
923
-18,486
-95% -$645K ﹤0.01% 3638
2022
Q2 		$661K Sell
19,409
-889
-4% -$31.3K 0.01% 956
2022
Q1 		$755K Buy
20,298
+190
+0.9% +$6.97K 0.01% 914
2021
Q4 		$786K Buy
20,108
+722
+4% +$27.6K 0.01% 828
2021
Q3 		$719K Sell
19,386
-7,101
-27% -$269K 0.02% 741
2021
Q2 		$1.01M Buy
26,487
+11,803
+80% +$447K 0.03% 654
2021
Q1 		$541K Sell
14,684
-18,323
-56% -$663K 0.01% 1180
2020
Q4 		$1.12M Buy
33,007
+16,198
+96% +$514K 0.03% 455
2020
Q3 		$491K Buy
+16,809
New +$502K 0.01% 1701

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 66% in Q2 2026, buying an estimated $103K and bringing the position to 5,832 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1474.

Tower Research Capital (TRC) first reported a position in SMMV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.12M in Q4 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • Tower Research Capital (TRC) held 5,832 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $269K as of Q2 2026.
  • Tower Research Capital (TRC) bought 2,313 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $103K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1474 holding.
  • Tower Research Capital (TRC) first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.12M in Q4 2020.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

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