TRCT
Tower Research Capital (TRC)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,476
| Closed | -$5.99M | – | 5815 |
|
|
2024
Q4 | $5.99M | Buy |
+67,476
| New | +$5.99M | 0.12% | 130 |
|
|
2024
Q2 | – | Sell |
-35,476
| Closed | -$2.97M | – | 6019 |
|
|
2024
Q1 | $2.97M | Sell |
35,476
-22,631
| -39% | -$1.89M | 0.07% | 198 |
|
|
2023
Q4 | $4.53M | Sell |
58,107
-132,571
| -70% | -$10.3M | 0.06% | 277 |
|
|
2023
Q3 | $13.8M | Buy |
190,678
+116,656
| +158% | +$8.44M | 0.43% | 31 |
|
|
2023
Q2 | $5.5M | Buy |
+74,022
| New | +$5.5M | 0.18% | 76 |
|
|
2023
Q1 | – | Sell |
-17,826
| Closed | -$1.29M | – | 6301 |
|
|
2022
Q4 | $1.29M | Sell |
17,826
-11,456
| -39% | -$826K | 0.05% | 290 |
|
|
2022
Q3 | $1.94M | Buy |
29,282
+28,674
| +4,716% | +$1.89M | 0.03% | 433 |
|
|
2022
Q2 | $43K | Sell |
608
-6,957
| -92% | -$492K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $587K | Buy |
+7,565
| New | +$587K | 0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-29,475
| Closed | -$2.17M | – | 6584 |
|
|
2021
Q3 | $2.17M | Sell |
29,475
-2,929
| -9% | -$215K | 0.06% | 247 |
|
|
2021
Q2 | $2.39M | Sell |
32,404
-23,113
| -42% | -$1.7M | 0.06% | 259 |
|
|
2021
Q1 | $3.84M | Sell |
55,517
-41,865
| -43% | -$2.9M | 0.06% | 277 |
|
|
2020
Q4 | $6.61M | Buy |
97,382
+38,292
| +65% | +$2.6M | 0.2% | 47 |
|
|
2020
Q3 | $3.77M | Buy |
+59,090
| New | +$3.77M | 0.04% | 130 |
|
|
2020
Q2 | – | Sell |
-18,467
| Closed | -$997K | – | 5008 |
|
|
2020
Q1 | $997K | Buy |
+18,467
| New | +$997K | 0.06% | 227 |
|
|
2019
Q4 | – | Sell |
-7,745
| Closed | -$496K | – | 4406 |
|
|
2019
Q3 | $496K | Buy |
7,745
+7,445
| +2,482% | +$477K | 0.03% | 575 |
|
|
2019
Q2 | $19K | Sell |
300
-4,548
| -94% | -$288K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $285K | Buy |
+4,848
| New | +$285K | 0.02% | 966 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$222K | – | 4381 |
|
|
2018
Q3 | $222K | Buy |
3,900
+2,800
| +255% | +$159K | 0.02% | 924 |
|
|
2018
Q2 | $58K | Sell |
1,100
-118,085
| -99% | -$6.23M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $6.19M | Buy |
+119,185
| New | +$6.19M | 0.53% | 23 |
|
|
2017
Q4 | – | Sell |
-4,989
| Closed | -$251K | – | 4128 |
|
|
2017
Q3 | $251K | Sell |
4,989
-2,274
| -31% | -$114K | 0.02% | 597 |
|
|
2017
Q2 | $355K | Buy |
+7,263
| New | +$355K | 0.04% | 250 |
|
|
2017
Q1 | – | Sell |
-26,714
| Closed | -$1.21M | – | 3960 |
|
|
2016
Q4 | $1.21M | Sell |
26,714
-43,203
| -62% | -$1.95M | 0.13% | 169 |
|
|
2016
Q3 | $3.18M | Sell |
69,917
-12,533
| -15% | -$569K | 0.32% | 37 |
|
|
2016
Q2 | $3.81M | Sell |
82,450
-10,527
| -11% | -$486K | 0.36% | 45 |
|
|
2016
Q1 | $4.08M | Buy |
+92,977
| New | +$4.08M | 0.61% | 25 |
|
|
2015
Q3 | – | Sell |
-83,674
| Closed | -$3.37M | – | 4849 |
|
|
2015
Q2 | $3.37M | Buy |
83,674
+16,586
| +25% | +$669K | 0.3% | 37 |
|
|
2015
Q1 | $2.77M | Buy |
+67,088
| New | +$2.77M | 0.34% | 38 |
|
|
2014
Q4 | – | Sell |
-6,716
| Closed | -$253K | – | 4736 |
|
|
2014
Q3 | $253K | Sell |
6,716
-21,935
| -77% | -$826K | 0.03% | 446 |
|
|
2014
Q2 | $1.07M | Buy |
28,651
+8,417
| +42% | +$313K | 0.14% | 85 |
|
|
2014
Q1 | $729K | Sell |
20,234
-6,772
| -25% | -$244K | 0.09% | 161 |
|
|
2013
Q4 | $959K | Sell |
27,006
-109,611
| -80% | -$3.89M | 0.16% | 88 |
|
|
2013
Q3 | $4.54M | Buy |
136,617
+17,399
| +15% | +$578K | 0.49% | 28 |
|
|
2013
Q2 | $3.88M | Buy |
+119,218
| New | +$3.88M | 0.32% | 26 |
|