TRCT
OMFL icon

Tower Research Capital (TRC)’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Tower Research Capital (TRC)’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$261K Buy
+3,810
New +$253K 0.01% 1499
2025
Q4 		– Sell
-7,797
Closed -$470K – 5459
2025
Q3 		$470K Buy
7,797
+3,677
+89% +$216K 0.01% 905
2025
Q2 		$238K Sell
4,120
-39,693
-91% -$2.17M 0.01% 1614
2025
Q1 		$2.34M Buy
43,813
+2,870
+7% +$158K 0.07% 243
2024
Q4 		$2.22M Sell
40,943
-19,971
-33% -$1.09M 0.04% 347
2024
Q3 		$3.23M Sell
60,914
-3,708
-6% -$190K 0.09% 168
2024
Q2 		$3.39M Buy
+64,622
New +$3.43M 0.06% 285
2023
Q4 		– Sell
-16,617
Closed -$762K – 6101
2023
Q3 		$762K Buy
+16,617
New +$806K 0.02% 657
2023
Q2 		– Sell
-9,995
Closed -$465K – 6276
2023
Q1 		$465K Buy
9,995
+7,117
+247% +$327K 0.01% 873
2022
Q4 		$123K Sell
2,878
-39,206
-93% -$1.67M 0.01% 1669
2022
Q3 		$1.64M Buy
42,084
+5,667
+16% +$240K 0.03% 494
2022
Q2 		$1.5M Buy
36,417
+25,131
+223% +$1.13M 0.03% 475
2022
Q1 		$537K Buy
11,286
+4,070
+56% +$191K 0.01% 1104
2021
Q4 		$366K Sell
7,216
-2,462
-25% -$121K 0.01% 1336
2021
Q3 		$448K Buy
9,678
+862
+10% +$40.6K 0.01% 1066
2021
Q2 		$412K Sell
8,816
-15,257
-63% -$706K 0.01% 1340
2021
Q1 		$1.06M Buy
24,073
+10,872
+82% +$464K 0.02% 752
2020
Q4 		$524K Sell
13,201
-19,137
-59% -$686K 0.02% 955
2020
Q3 		$1M Buy
32,338
+14,612
+82% +$456K 0.01% 999
2020
Q2 		$527K Sell
17,726
-81,297
-82% -$2.41M 0.02% 987
2020
Q1 		$2.58M Buy
99,023
+82,617
+504% +$2.54M 0.16% 83
2019
Q4 		$549K Sell
16,406
-8,836
-35% -$283K 0.05% 241
2019
Q3 		$783K Buy
+25,242
New +$764K 0.05% 373

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Tower Research Capital (TRC)'s OMFL Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026: 3,810 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in OMFL as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in OMFL in Q3 2019 and has held it in 23 quarters since. The position peaked at $3.39M in Q2 2024. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Tower Research Capital (TRC) held 3,810 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $261K as of Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1499 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.39M in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.