Tower Research Capital (TRC)’s iShares MSCI World ETF URTH Stock Holding History

Tower Research Capital (TRC)’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-22	Closed	-$3.96K	–	5657
2026 Q1	$3.96K	Buy	+22	New	+$4.12K	﹤0.01%	4243
2025 Q2	–	Sell	-25	Closed	-$3.83K	–	5581
2025 Q1	$3.83K	Buy	+25	New	+$3.96K	﹤0.01%	4340
2024 Q4	–	Sell	-8	Closed	-$1.25K	–	6014
2024 Q3	$1.25K	Buy	+8	New	+$1.21K	﹤0.01%	5183
2023 Q3	–	Sell	-39	Closed	-$4.86K	–	6251
2023 Q2	$4.86K	Buy	+39	New	+$4.68K	﹤0.01%	4892
2022 Q4	–	Sell	-3	Closed	–	–	6398
2022 Q3	$0	Buy	+3	New	+$333	﹤0.01%	6512
2021 Q1	–	Sell	-1,000	Closed	-$112K	–	5744
2020 Q4	$112K	Buy	+1,000	New	+$106K	﹤0.01%	2234
2016 Q4	–	Sell	-56	Closed	-$4K	–	4422
2016 Q3	$4K	Buy	+56	New	+$4.03K	﹤0.01%	2722
2016 Q1	–	Sell	-700	Closed	-$49K	–	4968
2015 Q4	$49K	Buy	+700	New	+$49.4K	0.01%	572
2015 Q2	–	Sell	-446	Closed	-$33K	–	5051
2015 Q1	$33K	Buy	+446	New	+$32.3K	﹤0.01%	1837
2013 Q4	–	Sell	-90	Closed	-$6K	–	4937
2013 Q3	$6K	Buy	+90	New	+$5.8K	﹤0.01%	3572

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of iShares MSCI World ETF (URTH) in Q2 2026, closing a stake of 22 shares — an estimated $3.96K sold.

Tower Research Capital (TRC) first reported a position in URTH in Q3 2013 and held it in 10 quarters. The position peaked at $112K in Q4 2020. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Tower Research Capital (TRC) reported no remaining iShares MSCI World ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 22 iShares MSCI World ETF shares in Q2 2026, an estimated $3.96K.
Tower Research Capital (TRC) first reported a position in iShares MSCI World ETF in Q3 2013 and held it in 10 quarters.
Tower Research Capital (TRC)'s iShares MSCI World ETF position peaked at $112K in Q4 2020.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

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