Tower Research Capital (TRC)’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Tower Research Capital (TRC)’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,023	Closed	-$1.26M	–	5534
2025 Q2	$1.26M	Buy	8,023 +5,840	+268%	+$836K	0.03%	457
2025 Q1	$301K	Buy	+2,183	New	+$330K	0.01%	1138
2024 Q4	–	Sell	-1,814	Closed	-$278K	–	5934
2024 Q3	$278K	Buy	+1,814	New	+$255K	0.01%	1322
2022 Q4	–	Sell	-14,386	Closed	-$1.18M	–	6258
2022 Q3	$1.18M	Sell	14,386 -4,263	-23%	-$374K	0.02%	635
2022 Q2	$1.51M	Buy	18,649 +9,058	+94%	+$808K	0.03%	473
2022 Q1	$945K	Buy	9,591 +4,025	+72%	+$403K	0.01%	810
2021 Q4	$647K	Sell	5,566 -6,862	-55%	-$773K	0.01%	940
2021 Q3	$1.23M	Buy	12,428 +7,743	+165%	+$782K	0.03%	444
2021 Q2	$466K	Buy	+4,685	New	+$471K	0.01%	1252
2017 Q2	–	Sell	-674	Closed	-$35K	–	3283
2017 Q1	$35K	Buy	+674	New	+$34.6K	﹤0.01%	930
2016 Q1	–	Sell	-228	Closed	-$10K	–	4752
2015 Q4	$10K	Buy	+228	New	+$10.2K	﹤0.01%	2135

Other funds holding PRN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s PRN Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2025, closing a stake of 8,023 shares — an estimated $1.26M sold.

Tower Research Capital (TRC) first reported a position in PRN in Q4 2015 and held it in 11 quarters. The position peaked at $1.51M in Q2 2022. 93 funds tracked by Wall St. Rank hold PRN as of Q3 2025.

Tower Research Capital (TRC) reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 8,023 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2025, an estimated $1.26M.
Tower Research Capital (TRC) first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015 and held it in 11 quarters.
Tower Research Capital (TRC)'s Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.51M in Q2 2022.
93 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.