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
2026
Q2 		$74K Buy
+1,770
New +$69.8K ﹤0.01% 2427
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

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q2 2026: 1,770 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #2427 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in SVAL as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in SVAL in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q2 2021. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • Tower Research Capital (TRC) held 1,770 shares of iShares US Small Cap Value Factor ETF worth $74K as of Q2 2026.
  • iShares US Small Cap Value Factor ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2427 holding.
  • Tower Research Capital (TRC) first reported a position in iShares US Small Cap Value Factor ETF in Q2 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s iShares US Small Cap Value Factor ETF position peaked at $1.09M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

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