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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s PTF Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2022, closing a stake of 27,318 shares — an estimated $968K sold.

Tower Research Capital (TRC) first reported a position in PTF in Q3 2013 and held it in 12 quarters. The position peaked at $1.5M in Q1 2020. 62 funds tracked by Wall St. Rank hold PTF as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 27,318 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2022, an estimated $968K.
  • Tower Research Capital (TRC) first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Invesco Dorsey Wright Technology Momentum ETF position peaked at $1.5M in Q1 2020.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.