TRCT
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Tower Research Capital (TRC)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Buy
+6,360
New +$324K 0.01% 1264
2026
Q1 		– Sell
-911
Closed -$41.8K – 5460
2025
Q4 		$41.8K Buy
911
+899
+7,492% +$41.1K ﹤0.01% 2562
2025
Q3 		$545 Sell
12
-16,013
-100% -$695K ﹤0.01% 4987
2025
Q2 		$652K Buy
16,025
+3,222
+25% +$123K 0.02% 779
2025
Q1 		$485K Buy
+12,803
New +$525K 0.01% 849
2024
Q4 		– Sell
-3,249
Closed -$135K – 5933
2024
Q3 		$135K Sell
3,249
-38,468
-92% -$1.54M ﹤0.01% 1991
2024
Q2 		$1.59M Buy
41,717
+33,685
+419% +$1.28M 0.03% 526
2024
Q1 		$315K Buy
8,032
+7,200
+865% +$268K 0.01% 1129
2023
Q4 		$31.2K Buy
+832
New +$27.9K ﹤0.01% 3406
2023
Q3 		– Sell
-26,445
Closed -$909K – 6166
2023
Q2 		$909K Buy
26,445
+17,310
+189% +$564K 0.03% 568
2023
Q1 		$301K Sell
9,135
-18,710
-67% -$629K 0.01% 1137
2022
Q4 		$882K Buy
27,845
+25,990
+1,401% +$833K 0.04% 430
2022
Q3 		$54K Buy
+1,855
New +$60.3K ﹤0.01% 3098
2022
Q2 		– Sell
-25,555
Closed -$934K – 6432
2022
Q1 		$934K Buy
25,555
+13,065
+105% +$474K 0.01% 816
2021
Q4 		$479K Buy
+12,490
New +$476K 0.01% 1149
2021
Q3 		– Sell
-26,945
Closed -$1.01M – 6075
2021
Q2 		$1.01M Buy
+26,945
New +$988K 0.03% 655
2021
Q1 		– Sell
-36,530
Closed -$1.1M – 5642
2020
Q4 		$1.1M Sell
36,530
-104,335
-74% -$2.83M 0.03% 470
2020
Q3 		$3.3M Sell
140,865
-11,415
-7% -$270K 0.04% 170
2020
Q2 		$3.4M Sell
152,280
-84,955
-36% -$1.74M 0.14% 107
2020
Q1 		$4.24M Buy
237,235
+148,955
+169% +$3.6M 0.26% 39
2019
Q4 		$2.41M Buy
88,280
+34,995
+66% +$922K 0.2% 44
2019
Q3 		$1.35M Sell
53,285
-14,135
-21% -$356K 0.09% 198
2019
Q2 		$1.72M Sell
67,420
-6,655
-9% -$170K 0.12% 129
2019
Q1 		$1.89M Buy
74,075
+72,270
+4,004% +$1.83M 0.11% 135
2018
Q4 		$41K Sell
1,805
-66,485
-97% -$1.69M ﹤0.01% 1415
2018
Q3 		$1.94M Sell
68,290
-6,230
-8% -$178K 0.14% 109
2018
Q2 		$2.07M Buy
74,520
+13,920
+23% +$377K 0.12% 159
2018
Q1 		$1.56M Buy
60,600
+7,540
+14% +$198K 0.13% 122
2017
Q4 		$1.38M Buy
53,060
+47,860
+920% +$1.22M 0.18% 128
2017
Q3 		$130K Sell
5,200
-11,835
-69% -$281K 0.01% 1119
2017
Q2 		$403K Sell
17,035
-86,275
-84% -$2.02M 0.05% 240
2017
Q1 		$2.4M Buy
103,310
+33,935
+49% +$789K 0.24% 42
2016
Q4 		$1.6M Buy
69,375
+17,155
+33% +$375K 0.17% 119
2016
Q3 		$1.1M Sell
52,220
-77,560
-60% -$1.6M 0.11% 79
2016
Q2 		$2.52M Buy
129,780
+18,765
+17% +$362K 0.24% 75
2016
Q1 		$2.1M Buy
111,015
+78,720
+244% +$1.38M 0.31% 53
2015
Q4 		$606K Buy
32,295
+25,975
+411% +$501K 0.1% 105
2015
Q3 		$116K Buy
6,320
+4,720
+295% +$92.7K 0.01% 484
2015
Q2 		$33K Buy
+1,600
New +$33.6K ﹤0.01% 1685
2015
Q1 		– Sell
-685
Closed -$14K – 4811
2014
Q4 		$14K Buy
+685
New +$13.3K ﹤0.01% 1851
2014
Q2 		– Sell
-1,030
Closed -$20K – 4511
2014
Q1 		$20K Buy
1,030
+800
+348% +$15.5K ﹤0.01% 1886
2013
Q4 		$4K Buy
+230
New +$4.28K ﹤0.01% 3694

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2026: 6,360 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #1264 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in PRFZ as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in PRFZ in Q4 2013 and has held it in 42 quarters since. The position peaked at $4.24M in Q1 2020. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Tower Research Capital (TRC) held 6,360 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $355K as of Q2 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1264 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2013 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4.24M in Q1 2020.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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