Tower Research Capital (TRC)’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$173K	Sell	4,473 -3,079	-41%	-$121K	﹤0.01%	1808
2026 Q1	$292K	Buy	+7,552	New	+$289K	0.01%	1323
2025 Q4	–	Sell	-6,828	Closed	-$224K	–	5517
2025 Q3	$224K	Buy	6,828 +6,348	+1,323%	+$211K	0.01%	1375
2025 Q2	$15.6K	Sell	480 -13,781	-97%	-$430K	﹤0.01%	3810
2025 Q1	$453K	Buy	14,261 +6,283	+79%	+$207K	0.01%	889
2024 Q4	$260K	Buy	7,978 +3,279	+70%	+$118K	0.01%	1536
2024 Q3	$176K	Sell	4,699 -4,864	-51%	-$172K	﹤0.01%	1746
2024 Q2	$330K	Buy	9,563 +716	+8%	+$25.4K	0.01%	1674
2024 Q1	$321K	Buy	8,847 +4,118	+87%	+$138K	0.01%	1115
2023 Q4	$159K	Sell	4,729 -7,933	-63%	-$248K	﹤0.01%	2277
2023 Q3	$393K	Sell	12,662 -3,718	-23%	-$120K	0.01%	1009
2023 Q2	$532K	Sell	16,380 -4,475	-21%	-$141K	0.02%	940
2023 Q1	$679K	Sell	20,855 -955	-4%	-$31.8K	0.02%	653
2022 Q4	$692K	Buy	21,810 +1,120	+5%	+$35.5K	0.03%	536
2022 Q3	$590K	Buy	20,690 +3,895	+23%	+$125K	0.01%	1013
2022 Q2	$520K	Buy	16,795 +11,565	+221%	+$408K	0.01%	1110
2022 Q1	$193K	Sell	5,230 -1,960	-27%	-$69.1K	﹤0.01%	1747
2021 Q4	$259K	Sell	7,190 -11,565	-62%	-$399K	﹤0.01%	1576
2021 Q3	$600K	Buy	18,755 +14,150	+307%	+$469K	0.02%	863
2021 Q2	$151K	Buy	+4,605	New	+$154K	﹤0.01%	2127
2016 Q3	–	Sell	-3,055	Closed	-$51K	–	4316
2016 Q2	$51K	Buy	+3,055	New	+$51.3K	﹤0.01%	1542
2015 Q2	–	Sell	-170	Closed	-$3K	–	4933
2015 Q1	$3K	Buy	+170	New	+$2.94K	﹤0.01%	3594
2013 Q3	–	Sell	-1,530	Closed	-$20K	–	4791
2013 Q2	$20K	Buy	+1,530	New	+$20.6K	﹤0.01%	1721

Other funds holding RSPM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 41% in Q2 2026, selling an estimated $121K and leaving 4,473 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Tower Research Capital (TRC) first reported a position in RSPM in Q2 2013 and has held it in 23 quarters since. The position peaked at $692K in Q4 2022. 75 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Tower Research Capital (TRC) held 4,473 shares of Invesco S&P 500 Equal Weight Materials ETF worth $173K as of Q2 2026.
Tower Research Capital (TRC) sold 3,079 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $121K.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1808 holding.
Tower Research Capital (TRC) first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2013 and has held it in 23 quarters since.
Tower Research Capital (TRC)'s Invesco S&P 500 Equal Weight Materials ETF position peaked at $692K in Q4 2022.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

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