TRCT
Tower Research Capital (TRC)’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
13,871
-7,378
| -35% | -$296K | 0.02% | 894 |
|
|
2025
Q1 | $920K | Buy |
21,249
+10,703
| +101% | +$463K | 0.03% | 537 |
|
|
2024
Q4 | $467K | Sell |
10,546
-7,816
| -43% | -$346K | 0.01% | 1113 |
|
|
2024
Q3 | $848K | Sell |
18,362
-11,531
| -39% | -$532K | 0.02% | 614 |
|
|
2024
Q2 | $1.27M | Buy |
29,893
+2,293
| +8% | +$97.7K | 0.02% | 627 |
|
|
2024
Q1 | $1.21M | Buy |
27,600
+11,081
| +67% | +$485K | 0.03% | 445 |
|
|
2023
Q4 | $707K | Buy |
16,519
+4,763
| +41% | +$204K | 0.01% | 1102 |
|
|
2023
Q3 | $441K | Buy |
11,756
+4,520
| +62% | +$170K | 0.01% | 939 |
|
|
2023
Q2 | $965K | Sell |
7,236
-837
| -10% | -$112K | 0.03% | 531 |
|
|
2023
Q1 | $1.06M | Sell |
8,073
-2,399
| -23% | -$314K | 0.03% | 412 |
|
|
2022
Q4 | $1.38M | Buy |
10,472
+6,957
| +198% | +$918K | 0.06% | 271 |
|
|
2022
Q3 | $463K | Sell |
3,515
-6,010
| -63% | -$792K | 0.01% | 1209 |
|
|
2022
Q2 | $1.3M | Buy |
9,525
+1,887
| +25% | +$258K | 0.03% | 553 |
|
|
2022
Q1 | $1.23M | Sell |
7,638
-1,260
| -14% | -$203K | 0.01% | 713 |
|
|
2021
Q4 | $1.6M | Sell |
8,898
-514
| -5% | -$92.3K | 0.03% | 502 |
|
|
2021
Q3 | $1.72M | Buy |
9,412
+4,469
| +90% | +$816K | 0.04% | 305 |
|
|
2021
Q2 | $958K | Buy |
4,943
+2,527
| +105% | +$490K | 0.02% | 691 |
|
|
2021
Q1 | $444K | Sell |
2,416
-1,886
| -44% | -$347K | 0.01% | 1335 |
|
|
2020
Q4 | $731K | Sell |
4,302
-12,296
| -74% | -$2.09M | 0.02% | 705 |
|
|
2020
Q3 | $2.19M | Sell |
16,598
-2,853
| -15% | -$377K | 0.02% | 337 |
|
|
2020
Q2 | $2.36M | Sell |
19,451
-10,594
| -35% | -$1.28M | 0.1% | 181 |
|
|
2020
Q1 | $3.11M | Buy |
30,045
+18,574
| +162% | +$1.92M | 0.19% | 62 |
|
|
2019
Q4 | $1.48M | Sell |
11,471
-39,282
| -77% | -$5.08M | 0.12% | 78 |
|
|
2019
Q3 | $5.76M | Buy |
50,753
+6,248
| +14% | +$709K | 0.39% | 27 |
|
|
2019
Q2 | $5.25M | Sell |
44,505
-16,147
| -27% | -$1.9M | 0.35% | 29 |
|
|
2019
Q1 | $7.01M | Sell |
60,652
-24,733
| -29% | -$2.86M | 0.43% | 15 |
|
|
2018
Q4 | $9.18M | Buy |
85,385
+48,002
| +128% | +$5.16M | 0.66% | 19 |
|
|
2018
Q3 | $5.25M | Buy |
+37,383
| New | +$5.25M | 0.38% | 33 |
|