Tower Research Capital (TRC)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,518	Closed	-$1.44M	–	5635
2025 Q3	$1.44M	Sell	11,518 -16,077	-58%	-$1.89M	0.04%	389
2025 Q2	$3.12M	Buy	27,595 +2,712	+11%	+$286K	0.08%	220
2025 Q1	$2.82M	Buy	24,883 +2,072	+9%	+$226K	0.08%	199
2024 Q4	$2.41M	Buy	+22,811	New	+$2.51M	0.05%	319
2024 Q2	–	Sell	-12,130	Closed	-$1.31M	–	6029
2024 Q1	$1.31M	Buy	+12,130	New	+$1.24M	0.03%	413
2023 Q4	–	Sell	-28,837	Closed	-$2.62M	–	6187
2023 Q3	$2.62M	Buy	28,837 +9,308	+48%	+$877K	0.08%	240
2023 Q2	$1.83M	Sell	19,529 -29,752	-60%	-$2.71M	0.06%	254
2023 Q1	$4.56M	Buy	49,281 +46,183	+1,491%	+$4.35M	0.15%	85
2022 Q4	$282K	Sell	3,098 -42,799	-93%	-$3.92M	0.01%	1068
2022 Q3	$3.76M	Buy	+45,897	New	+$4.26M	0.06%	249
2022 Q2	–	Sell	-132,204	Closed	-$13.8M	–	6553
2022 Q1	$13.8M	Buy	+132,204	New	+$14.1M	0.13%	132
2021 Q3	–	Sell	-26	Closed	-$3K	–	6207
2021 Q2	$3K	Sell	26 -103	-80%	-$10.9K	﹤0.01%	4965
2021 Q1	$13K	Buy	+129	New	+$12.4K	﹤0.01%	4228
2020 Q4	–	Sell	-65	Closed	-$5K	–	5425
2020 Q3	$5K	Buy	+65	New	+$4.83K	﹤0.01%	4380
2020 Q2	–	Sell	-31,397	Closed	-$1.98M	–	5018
2020 Q1	$1.98M	Buy	31,397 +30,499	+3,396%	+$2.47M	0.12%	104
2019 Q4	$81K	Sell	898 -427	-32%	-$36.6K	0.01%	1062
2019 Q3	$109K	Buy	+1,325	New	+$107K	0.01%	1298
2019 Q2	–	Sell	-42,674	Closed	-$3.41M	–	4350
2019 Q1	$3.41M	Sell	42,674 -32,461	-43%	-$2.57M	0.21%	66
2018 Q4	$5.45M	Buy	75,135 +43,023	+134%	+$3.48M	0.39%	43
2018 Q3	$2.82M	Buy	32,112 +2,501	+8%	+$216K	0.21%	82
2018 Q2	$2.45M	Sell	29,611 -544	-2%	-$45.7K	0.14%	136
2018 Q1	$2.47M	Buy	30,155 +3,461	+13%	+$294K	0.21%	66
2017 Q4	$2.23M	Buy	+26,694	New	+$2.16M	0.29%	62
2016 Q2	–	Sell	-38	Closed	-$2K	–	5026
2016 Q1	$2K	Sell	38 -62	-62%	-$3.61K	﹤0.01%	3453
2015 Q4	$6K	Buy	+100	New	+$6.34K	﹤0.01%	2830
2014 Q2	–	Hold	0	–	–	–	4711
2014 Q1	–	Hold	0	–	–	–	5008