Tower Research Capital (TRC)’s iShares Climate Conscious & Transition MSCI USA ETF USCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-229	Closed	-$14.3K	–	6018
2024 Q1	$14.3K	Sell	229 -16	-7%	-$947	﹤0.01%	3323
2023 Q4	$13.7K	Sell	245 -9	-4%	-$474	﹤0.01%	3940
2023 Q3	$12.9K	Buy	254 +73	+40%	+$3.84K	﹤0.01%	3853
2023 Q2	$9.42K	Buy	+181	New	+$9.26K	﹤0.01%	4285

Other funds holding USCL

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s USCL Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of iShares Climate Conscious & Transition MSCI USA ETF (USCL) in Q2 2024, closing a stake of 229 shares — an estimated $14.3K sold.

Tower Research Capital (TRC) first reported a position in USCL in Q2 2023 and held it in 4 quarters. The position peaked at $14.3K in Q1 2024. 5 funds tracked by Wall St. Rank hold USCL as of Q2 2024.

Tower Research Capital (TRC) reported no remaining iShares Climate Conscious & Transition MSCI USA ETF position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 229 iShares Climate Conscious & Transition MSCI USA ETF shares in Q2 2024, an estimated $14.3K.
Tower Research Capital (TRC) first reported a position in iShares Climate Conscious & Transition MSCI USA ETF in Q2 2023 and held it in 4 quarters.
Tower Research Capital (TRC)'s iShares Climate Conscious & Transition MSCI USA ETF position peaked at $14.3K in Q1 2024.
5 funds tracked by Wall St. Rank held iShares Climate Conscious & Transition MSCI USA ETF as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.