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

Tower Research Capital (TRC)’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$477K Buy
9,744
+4,126
+73% +$201K 0.01% 943
2025
Q4 		$279K Sell
5,618
-4,918
-47% -$242K 0.01% 1197
2025
Q3 		$464K Buy
10,536
+1,620
+18% +$63.6K 0.01% 912
2025
Q2 		$347K Sell
8,916
-8,376
-48% -$316K 0.01% 1297
2025
Q1 		$682K Buy
17,292
+11,210
+184% +$464K 0.02% 676
2024
Q4 		$244K Sell
6,082
-1,671
-22% -$74.5K ﹤0.01% 1580
2024
Q3 		$360K Sell
7,753
-12,173
-61% -$552K 0.01% 1100
2024
Q2 		$856K Buy
19,926
+4,948
+33% +$208K 0.01% 889
2024
Q1 		$658K Sell
14,978
-7,285
-33% -$308K 0.02% 709
2023
Q4 		$871K Sell
22,263
-7,590
-25% -$254K 0.01% 950
2023
Q3 		$1M Buy
29,853
+12,909
+76% +$478K 0.03% 541
2023
Q2 		$688K Sell
16,944
-14,916
-47% -$594K 0.02% 755
2023
Q1 		$1.19M Buy
31,860
+11,949
+60% +$468K 0.04% 368
2022
Q4 		$816K Buy
19,911
+2,289
+13% +$92.9K 0.03% 464
2022
Q3 		$712K Sell
17,622
-12,789
-42% -$540K 0.01% 881
2022
Q2 		$1.16M Sell
30,411
-2,052
-6% -$82.8K 0.03% 610
2022
Q1 		$1.46M Sell
32,463
-6,519
-17% -$285K 0.01% 662
2021
Q4 		$2.01M Buy
38,982
+29,529
+312% +$1.54M 0.03% 407
2021
Q3 		$507K Sell
9,453
-17,274
-65% -$967K 0.01% 977
2021
Q2 		$1.48M Buy
26,727
+5,124
+24% +$267K 0.04% 429
2021
Q1 		$1.13M Buy
+21,603
New +$1.21M 0.02% 707
2020
Q4 		– Sell
-13,356
Closed -$605K – 5361
2020
Q3 		$605K Buy
13,356
+5,208
+64% +$230K 0.01% 1475
2020
Q2 		$332K Buy
+8,148
New +$289K 0.01% 1361
2020
Q1 		– Sell
-16,710
Closed -$533K – 3722
2019
Q4 		$533K Sell
16,710
-22,191
-57% -$631K 0.04% 245
2019
Q3 		$1.01M Buy
38,901
+7,815
+25% +$224K 0.07% 282
2019
Q2 		$914K Sell
31,086
-13,266
-30% -$356K 0.06% 283
2019
Q1 		$1.18M Sell
44,352
-24,762
-36% -$650K 0.07% 225
2018
Q4 		$1.64M Buy
+69,114
New +$1.86M 0.12% 169
2018
Q1 		– Sell
-213
Closed -$5K – 3722
2017
Q4 		$5K Buy
+213
New +$4.91K ﹤0.01% 2902
2016
Q4 		– Sell
-300
Closed -$5K – 4280
2016
Q3 		$5K Buy
+300
New +$4.87K ﹤0.01% 2570
2016
Q1 		– Sell
-273
Closed -$5K – 4760
2015
Q4 		$5K Sell
273
-51
-16% -$938 ﹤0.01% 3013
2015
Q3 		$6K Buy
+324
New +$6.72K ﹤0.01% 2683
2014
Q4 		– Sell
-4,725
Closed -$78K – 4558
2014
Q3 		$78K Buy
+4,725
New +$76.8K 0.01% 1168

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Tower Research Capital (TRC)'s PTH Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 73% in Q1 2026, buying an estimated $201K and bringing the position to 9,744 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #943.

Tower Research Capital (TRC) first reported a position in PTH in Q3 2014 and has held it in 33 quarters since. The position peaked at $2.01M in Q4 2021. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Tower Research Capital (TRC) held 9,744 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $477K as of Q1 2026.
  • Tower Research Capital (TRC) bought 4,126 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $201K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #943 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2014 and has held it in 33 quarters since.
  • Tower Research Capital (TRC)'s Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.01M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.