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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	4428
2016 Q3	$4K	Buy	+56	New	+$4.03K	﹤0.01%	2722
2016 Q1	–	Sell	-700	Closed	-$49K	–	4973
2015 Q4	$49K	Buy	+700	New	+$49.4K	0.01%	572
2015 Q2	–	Sell	-446	Closed	-$33K	–	5081
2015 Q1	$33K	Buy	+446	New	+$32.3K	﹤0.01%	1837
2014 Q2	–	Hold	0	–	–	–	4699
2014 Q1	–	Hold	0	–	–	–	4988
2013 Q4	–	Sell	-90	Closed	-$6K	–	4937
2013 Q3	$6K	Buy	+90	New	+$5.8K	﹤0.01%	3572