TRCT
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Tower Research Capital (TRC)’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Tower Research Capital (TRC)’s Portfolio SVAL Stock Details SVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,539
Closed -$688K – 5589
2025
Q3 		$688K Buy
20,539
+2,154
+12% +$70.8K 0.02% 674
2025
Q2 		$571K Buy
18,385
+7,805
+74% +$230K 0.02% 874
2025
Q1 		$317K Buy
10,580
+633
+6% +$20.1K 0.01% 1105
2024
Q4 		$323K Buy
9,947
+1,781
+22% +$59.8K 0.01% 1354
2024
Q3 		$263K Sell
8,166
-19,802
-71% -$624K 0.01% 1366
2024
Q2 		$817K Buy
27,968
+18,042
+182% +$528K 0.01% 922
2024
Q1 		$304K Buy
9,926
+6,879
+226% +$203K 0.01% 1160
2023
Q4 		$93.9K Sell
3,047
-29,394
-91% -$806K ﹤0.01% 2689
2023
Q3 		$856K Buy
32,441
+14,218
+78% +$393K 0.03% 601
2023
Q2 		$486K Buy
18,223
+6,949
+62% +$179K 0.02% 1001
2023
Q1 		$300K Sell
11,274
-2,605
-19% -$75K 0.01% 1141
2022
Q4 		$391K Sell
13,879
-17,844
-56% -$510K 0.02% 849
2022
Q3 		$814K Sell
31,723
-3,496
-10% -$98.6K 0.01% 801
2022
Q2 		$941K Buy
35,219
+6,797
+24% +$195K 0.02% 731
2022
Q1 		$873K Buy
28,422
+14,365
+102% +$450K 0.01% 847
2021
Q4 		$450K Buy
14,057
+6,930
+97% +$219K 0.01% 1182
2021
Q3 		$214K Sell
7,127
-28,429
-80% -$849K 0.01% 1763
2021
Q2 		$1.09M Buy
+35,556
New +$1.12M 0.03% 595

Other funds holding SVAL

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Tower Research Capital (TRC)'s SVAL Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q4 2025, closing a stake of 20,539 shares — an estimated $688K sold.

Tower Research Capital (TRC) first reported a position in SVAL in Q2 2021 and held it in 18 quarters. The position peaked at $1.09M in Q2 2021. 30 funds tracked by Wall St. Rank hold SVAL as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining iShares US Small Cap Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 20,539 iShares US Small Cap Value Factor ETF shares in Q4 2025, an estimated $688K.
  • Tower Research Capital (TRC) first reported a position in iShares US Small Cap Value Factor ETF in Q2 2021 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s iShares US Small Cap Value Factor ETF position peaked at $1.09M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.