Tower Research Capital LLC (TRC) IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1533421
As of 2026-06-30, Tower Research Capital LLC (TRC) reported 109.13K IWM (shares), valued at $32.79M, or 0.80% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1915.25%; reported value increased 2341.46%, and weight changed +0.77 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 | 0.80% | 109,126 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.03% | 5,415 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.92% | 154,263 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.50% | 74,467 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.03% | 176,425 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.82% | 137,613 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.49% | 110,992 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.14% | 366,294 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.28% | 81,333 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.17% | 428,888 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.30% | 120,169 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.00% | 311 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 311 | $54.97K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.30% | 120,169 | $24.12M | Shares increased 38539.55%; reported value increased 43780.07%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.17% | 428,888 | $90.20M | Shares increased 256.90%; reported value increased 273.96%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.28% | 81,333 | $16.50M | Shares decreased 81.04%; reported value decreased 81.70%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.14% | 366,294 | $80.91M | Shares increased 350.36%; reported value increased 390.32%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.49% | 110,992 | $24.52M | Shares decreased 69.70%; reported value decreased 69.69%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.82% | 137,613 | $27.45M | Shares increased 23.98%; reported value increased 11.94%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.03% | 176,425 | $38.07M | Shares increased 28.20%; reported value increased 38.68%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.50% | 74,467 | $18.02M | Shares decreased 57.79%; reported value decreased 52.67%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.92% | 154,263 | $37.97M | Shares increased 107.16%; reported value increased 110.75%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.03% | 5,415 | $1.34M | Shares decreased 96.49%; reported value decreased 96.46%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.80% | 109,126 | $32.79M | Shares increased 1915.25%; reported value increased 2341.46%, and weight changed +0.77 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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