TRCT
Tower Research Capital (TRC)’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
18,253
+6,679
| +58% | +$200K | 0.01% | 908 |
|
|
2025
Q1 | $357K | Buy |
11,574
+1,472
| +15% | +$45.4K | 0.01% | 1043 |
|
|
2024
Q4 | $304K | Sell |
10,102
-8,312
| -45% | -$250K | 0.01% | 1395 |
|
|
2024
Q3 | $596K | Buy |
18,414
+13,817
| +301% | +$447K | 0.02% | 761 |
|
|
2024
Q2 | $141K | Sell |
4,597
-16,033
| -78% | -$491K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $679K | Buy |
20,630
+12,847
| +165% | +$423K | 0.02% | 691 |
|
|
2023
Q4 | $244K | Sell |
7,783
-11,372
| -59% | -$357K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $575K | Buy |
19,155
+12,945
| +208% | +$389K | 0.02% | 792 |
|
|
2023
Q2 | $1.04M | Buy |
6,210
+2,600
| +72% | +$435K | 0.03% | 492 |
|
|
2023
Q1 | $615K | Buy |
3,610
+2,827
| +361% | +$482K | 0.02% | 713 |
|
|
2022
Q4 | $134K | Sell |
783
-5,686
| -88% | -$973K | 0.01% | 1601 |
|
|
2022
Q3 | $995K | Buy |
+6,469
| New | +$995K | 0.02% | 706 |
|
|
2022
Q1 | – | Sell |
-109
| Closed | -$19K | – | 6480 |
|
|
2021
Q4 | $19K | Buy |
+109
| New | +$19K | ﹤0.01% | 3741 |
|
|
2021
Q3 | – | Sell |
-109
| Closed | -$18K | – | 6108 |
|
|
2021
Q2 | $18K | Sell |
109
-598
| -85% | -$98.8K | ﹤0.01% | 4003 |
|
|
2021
Q1 | $112K | Sell |
707
-3,269
| -82% | -$518K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $602K | Buy |
3,976
+1,841
| +86% | +$279K | 0.02% | 856 |
|
|
2020
Q3 | $305K | Sell |
2,135
-4,673
| -69% | -$668K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $923K | Sell |
6,808
-23,110
| -77% | -$3.13M | 0.04% | 575 |
|
|
2020
Q1 | $3.7M | Buy |
29,918
+24,229
| +426% | +$3M | 0.23% | 53 |
|
|
2019
Q4 | $830K | Buy |
+5,689
| New | +$830K | 0.07% | 151 |
|
|
2019
Q3 | – | Sell |
-9,853
| Closed | -$1.32M | – | 4456 |
|
|
2019
Q2 | $1.32M | Sell |
9,853
-15,525
| -61% | -$2.08M | 0.09% | 190 |
|
|
2019
Q1 | $3.33M | Sell |
25,378
-5,223
| -17% | -$685K | 0.2% | 69 |
|
|
2018
Q4 | $3.56M | Buy |
30,601
+27,723
| +963% | +$3.23M | 0.26% | 81 |
|
|
2018
Q3 | $369K | Sell |
2,878
-2,757
| -49% | -$353K | 0.03% | 649 |
|
|
2018
Q2 | $704K | Buy |
5,635
+1,830
| +48% | +$229K | 0.04% | 487 |
|
|
2018
Q1 | $482K | Buy |
3,805
+2,693
| +242% | +$341K | 0.04% | 492 |
|
|
2017
Q4 | $149K | Sell |
1,112
-9,696
| -90% | -$1.3M | 0.02% | 681 |
|
|
2017
Q3 | $1.33M | Sell |
10,808
-11,724
| -52% | -$1.44M | 0.11% | 107 |
|
|
2017
Q2 | $2.81M | Buy |
22,532
+308
| +1% | +$38.4K | 0.32% | 51 |
|
|
2017
Q1 | $2.77M | Sell |
22,224
-38,366
| -63% | -$4.78M | 0.28% | 38 |
|
|
2016
Q4 | $7.24M | Sell |
60,590
-6,806
| -10% | -$813K | 0.79% | 12 |
|
|
2016
Q3 | $8.25M | Buy |
67,396
+65,690
| +3,851% | +$8.04M | 0.82% | 10 |
|
|
2016
Q2 | $220K | Buy |
1,706
+1,356
| +387% | +$175K | 0.02% | 604 |
|
|
2016
Q1 | $43K | Buy |
350
+165
| +89% | +$20.3K | 0.01% | 863 |
|
|
2015
Q4 | $21K | Buy |
+185
| New | +$21K | ﹤0.01% | 1251 |
|
|
2015
Q2 | – | Sell |
-179
| Closed | -$19K | – | 4957 |
|
|
2015
Q1 | $19K | Buy |
+179
| New | +$19K | ﹤0.01% | 2302 |
|