TRCT
Tower Research Capital (TRC)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+24,400
| New | +$1.03M | 0.03% | 534 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$242 | – | 5654 |
|
|
2024
Q4 | $242 | Sell |
6
-9,471
| -100% | -$382K | ﹤0.01% | 5361 |
|
|
2024
Q3 | $385K | Buy |
9,477
+1,853
| +24% | +$75.3K | 0.01% | 1053 |
|
|
2024
Q2 | $289K | Sell |
7,624
-5,050
| -40% | -$192K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $488K | Buy |
12,674
+12,104
| +2,124% | +$466K | 0.01% | 881 |
|
|
2023
Q4 | $20.1K | Sell |
570
-11,465
| -95% | -$404K | ﹤0.01% | 3644 |
|
|
2023
Q3 | $383K | Buy |
12,035
+10,681
| +789% | +$340K | 0.01% | 1020 |
|
|
2023
Q2 | $222K | Sell |
1,354
-4,605
| -77% | -$754K | 0.01% | 1476 |
|
|
2023
Q1 | $934K | Buy |
5,959
+2,627
| +79% | +$412K | 0.03% | 483 |
|
|
2022
Q4 | $517K | Buy |
3,332
+1,419
| +74% | +$220K | 0.02% | 683 |
|
|
2022
Q3 | $266K | Buy |
1,913
+1,807
| +1,705% | +$251K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $16K | Buy |
106
+105
| +10,500% | +$15.8K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6457 |
|
|
2021
Q4 | $0 | Sell |
1
-8,850
| -100% | – | ﹤0.01% | 6472 |
|
|
2021
Q3 | $1.4M | Buy |
8,851
+1,250
| +16% | +$198K | 0.04% | 374 |
|
|
2021
Q2 | $1.22M | Buy |
7,601
+7,600
| +760,000% | +$1.22M | 0.03% | 527 |
|
|
2021
Q1 | $0 | Sell |
1
-3,394
| -100% | – | ﹤0.01% | 5641 |
|
|
2020
Q4 | $452K | Sell |
3,395
-13,362
| -80% | -$1.78M | 0.01% | 1061 |
|
|
2020
Q3 | $1.91M | Buy |
16,757
+7,444
| +80% | +$847K | 0.02% | 430 |
|
|
2020
Q2 | $1.01M | Sell |
9,313
-26,021
| -74% | -$2.82M | 0.04% | 523 |
|
|
2020
Q1 | $3.27M | Buy |
35,334
+31,134
| +741% | +$2.88M | 0.2% | 59 |
|
|
2019
Q4 | $532K | Buy |
4,200
+2,366
| +129% | +$300K | 0.04% | 246 |
|
|
2019
Q3 | $216K | Sell |
1,834
-218
| -11% | -$25.7K | 0.01% | 962 |
|
|
2019
Q2 | $239K | Buy |
2,052
+590
| +40% | +$68.7K | 0.02% | 792 |
|
|
2019
Q1 | $166K | Buy |
1,462
+961
| +192% | +$109K | 0.01% | 1203 |
|
|
2018
Q4 | $51K | Buy |
501
+500
| +50,000% | +$50.9K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $0 | Sell |
1
-6,388
| -100% | – | ﹤0.01% | 4150 |
|
|
2018
Q2 | $719K | Sell |
6,389
-14,633
| -70% | -$1.65M | 0.04% | 472 |
|
|
2018
Q1 | $2.32M | Buy |
+21,022
| New | +$2.32M | 0.2% | 69 |
|
|
2017
Q2 | – | Sell |
-11,418
| Closed | -$1.17M | – | 3354 |
|
|
2017
Q1 | $1.17M | Buy |
11,418
+7,916
| +226% | +$811K | 0.12% | 76 |
|
|
2016
Q4 | $349K | Sell |
3,502
-2,215
| -39% | -$221K | 0.04% | 451 |
|
|
2016
Q3 | $535K | Sell |
5,717
-11,632
| -67% | -$1.09M | 0.05% | 151 |
|
|
2016
Q2 | $1.57M | Sell |
17,349
-12,869
| -43% | -$1.16M | 0.15% | 109 |
|
|
2016
Q1 | $2.66M | Buy |
30,218
+8,345
| +38% | +$736K | 0.4% | 44 |
|
|
2015
Q4 | $1.9M | Sell |
21,873
-2,406
| -10% | -$209K | 0.31% | 44 |
|
|
2015
Q3 | $2.01M | Sell |
24,279
-22,521
| -48% | -$1.87M | 0.2% | 70 |
|
|
2015
Q2 | $4.24M | Buy |
46,800
+35,562
| +316% | +$3.22M | 0.38% | 32 |
|
|
2015
Q1 | $1.03M | Buy |
+11,238
| New | +$1.03M | 0.13% | 104 |
|
|
2014
Q4 | – | Sell |
-8,448
| Closed | -$743K | – | 4558 |
|
|
2014
Q3 | $743K | Sell |
8,448
-160
| -2% | -$14.1K | 0.08% | 195 |
|
|
2014
Q2 | $761K | Buy |
+8,608
| New | +$761K | 0.1% | 145 |
|
|
2014
Q1 | – | Sell |
-4,099
| Closed | -$340K | – | 4841 |
|
|
2013
Q4 | $340K | Buy |
+4,099
| New | +$340K | 0.06% | 293 |
|