Tower Research Capital (TRC)’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
1,385
-942
| -40% | -$211K | 0.01% | 1389 |
|
|
2025
Q1 | $479K | Buy |
2,327
+149
| +7% | +$30.7K | 0.01% | 856 |
|
|
2024
Q4 | $470K | Buy |
2,178
+1,276
| +141% | +$276K | 0.01% | 1108 |
|
|
2024
Q3 | $192K | Sell |
902
-135
| -13% | -$28.7K | 0.01% | 1661 |
|
|
2024
Q2 | $207K | Sell |
1,037
-1,100
| -51% | -$220K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $424K | Buy |
2,137
+13
| +0.6% | +$2.58K | 0.01% | 958 |
|
|
2023
Q4 | $388K | Sell |
2,124
-1,430
| -40% | -$261K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $579K | Buy |
3,554
+1,314
| +59% | +$214K | 0.02% | 788 |
|
|
2023
Q2 | $378K | Sell |
2,240
-584
| -21% | -$98.4K | 0.01% | 1142 |
|
|
2023
Q1 | $443K | Sell |
2,824
-921
| -25% | -$144K | 0.01% | 902 |
|
|
2022
Q4 | $556K | Sell |
3,745
-1,277
| -25% | -$190K | 0.02% | 647 |
|
|
2022
Q3 | $694K | Buy |
5,022
+739
| +17% | +$102K | 0.01% | 894 |
|
|
2022
Q2 | $622K | Buy |
4,283
+2,066
| +93% | +$300K | 0.01% | 991 |
|
|
2022
Q1 | $386K | Sell |
2,217
-1,461
| -40% | -$254K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $671K | Sell |
3,678
-210
| -5% | -$38.3K | 0.01% | 917 |
|
|
2021
Q3 | $656K | Buy |
3,888
+1,509
| +63% | +$255K | 0.02% | 795 |
|
|
2021
Q2 | $405K | Sell |
2,379
-410
| -15% | -$69.8K | 0.01% | 1350 |
|
|
2021
Q1 | $445K | Sell |
2,789
-1,570
| -36% | -$251K | 0.01% | 1332 |
|
|
2020
Q4 | $631K | Sell |
4,359
-9,005
| -67% | -$1.3M | 0.02% | 823 |
|
|
2020
Q3 | $1.63M | Buy |
13,364
+699
| +6% | +$85.3K | 0.02% | 538 |
|
|
2020
Q2 | $1.44M | Buy |
12,665
+1,064
| +9% | +$121K | 0.06% | 342 |
|
|
2020
Q1 | $1.08M | Buy |
11,601
+10,525
| +978% | +$982K | 0.07% | 211 |
|
|
2019
Q4 | $136K | Sell |
1,076
-5,139
| -83% | -$650K | 0.01% | 777 |
|
|
2019
Q3 | $727K | Sell |
6,215
-4,223
| -40% | -$494K | 0.05% | 405 |
|
|
2019
Q2 | $1.22M | Buy |
10,438
+3,724
| +55% | +$435K | 0.08% | 214 |
|
|
2019
Q1 | $763K | Buy |
6,714
+6,672
| +15,886% | +$758K | 0.05% | 383 |
|
|
2018
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 3071 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$10K | – | 3526 |
|
|
2017
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1784 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | -$3K | – | 4963 |
|
|
2016
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 3168 |
|