Tower Research Capital LLC (TRC) AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1533421
As of 2026-06-30, Tower Research Capital LLC (TRC) reported 10.65K AGG (shares), valued at $1.05M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 97.34%; reported value decreased 97.35%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 10,650 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.03% | 400,371 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.05% | 19,607 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.44% | 165,630 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.03% | 9,533 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.01% | 3,563 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.02% | 8,667 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.02% | 13,560 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.02% | 8,740 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.00% | 10 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.01% | 3,782 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 3,782 | $355.66K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.00% | 10 | $992.00 | Shares decreased 99.74%; reported value decreased 99.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.02% | 8,740 | $856.00K | Shares increased 87300.00%; reported value increased 86189.92%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.02% | 13,560 | $1.32M | Shares increased 55.15%; reported value increased 53.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.02% | 8,667 | $877.71K | Shares decreased 36.08%; reported value decreased 33.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.01% | 3,563 | $345.25K | Shares decreased 58.89%; reported value decreased 60.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.03% | 9,533 | $943.00K | Shares increased 167.56%; reported value increased 173.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.44% | 165,630 | $16.43M | Shares increased 1637.44%; reported value increased 1642.36%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.05% | 19,607 | $1.97M | Shares decreased 88.16%; reported value decreased 88.04%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 1.03% | 400,371 | $39.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.03% | 10,650 | $1.05M | Shares decreased 97.34%; reported value decreased 97.35%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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