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

Tower Research Capital (TRC)’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
+11,949
New +$1.41M 0.04% 421
2022
Q4 		– Sell
-27,318
Closed -$968K – 6264
2022
Q3 		$968K Buy
27,318
+2,952
+12% +$118K 0.02% 719
2022
Q2 		$881K Buy
24,366
+19,905
+446% +$791K 0.02% 781
2022
Q1 		$205K Buy
4,461
+3,273
+276% +$152K ﹤0.01% 1704
2021
Q4 		$66K Sell
1,188
-8,709
-88% -$485K ﹤0.01% 2545
2021
Q3 		$496K Buy
+9,897
New +$505K 0.01% 995
2021
Q2 		– Sell
-5,286
Closed -$253K – 5761
2021
Q1 		$253K Buy
+5,286
New +$266K ﹤0.01% 1803
2020
Q4 		– Sell
-37,983
Closed -$1.39M – 5360
2020
Q3 		$1.39M Buy
+37,983
New +$1.32M 0.02% 676
2020
Q2 		– Sell
-66,726
Closed -$1.5M – 4938
2020
Q1 		$1.5M Buy
66,726
+37,320
+127% +$959K 0.09% 140
2019
Q4 		$757K Buy
29,406
+195
+0.7% +$4.75K 0.06% 168
2019
Q3 		$668K Buy
+29,211
New +$740K 0.05% 450
2017
Q2 		– Sell
-2,874
Closed -$43K – 3289
2017
Q1 		$43K Buy
+2,874
New +$41K ﹤0.01% 811
2013
Q4 		– Sell
-150
Closed -$2K – 4844
2013
Q3 		$2K Buy
+150
New +$1.59K ﹤0.01% 4138

Other funds holding PTF

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 11,949 shares worth $1.63M. The stake represents 0.04% of the portfolio and ranks #421 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in PTF as recently as Q3 2022.

Tower Research Capital (TRC) first reported a position in PTF in Q3 2013 and has held it in 13 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • Tower Research Capital (TRC) held 11,949 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.63M as of Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #421 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2013 and has held it in 13 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

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