TRCT
STSB

Tower Research Capital (TRC)’s iShares Factors US Small Blend Style ETF STSB Stock Holding History

Tower Research Capital (TRC)’s Portfolio STSB Stock Details STSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-336
Closed -$17K – 6599
2021
Q2 		$17K Sell
336
-8,628
-96% -$417K ﹤0.01% 4064
2021
Q1 		$421K Buy
8,964
+7,839
+697% +$358K 0.01% 1385
2020
Q4 		$46K Sell
1,125
-43,975
-98% -$1.6M ﹤0.01% 3205
2020
Q3 		$1.42M Sell
45,100
-2,954
-6% -$93.2K 0.02% 658
2020
Q2 		$1.44M Buy
+48,054
New +$1.34M 0.06% 339

Tower Research Capital (TRC)'s STSB Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of iShares Factors US Small Blend Style ETF (STSB) in Q3 2021, closing a stake of 336 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in STSB in Q2 2020 and held it in 5 quarters. The position peaked at $1.44M in Q2 2020. 0 funds tracked by Wall St. Rank hold STSB as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining iShares Factors US Small Blend Style ETF position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 336 iShares Factors US Small Blend Style ETF shares in Q3 2021, an estimated $17K.
  • Tower Research Capital (TRC) first reported a position in iShares Factors US Small Blend Style ETF in Q2 2020 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s iShares Factors US Small Blend Style ETF position peaked at $1.44M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held iShares Factors US Small Blend Style ETF as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.