TRCT
Tower Research Capital (TRC)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Buy |
+700
| New | +$28.5K | ﹤0.01% | 3448 |
|
|
2025
Q1 | – | Sell |
-9,252
| Closed | -$346K | – | 5691 |
|
|
2024
Q4 | $346K | Sell |
9,252
-20,738
| -69% | -$776K | 0.01% | 1306 |
|
|
2024
Q3 | $1.13M | Buy |
29,990
+29,096
| +3,255% | +$1.1M | 0.03% | 493 |
|
|
2024
Q2 | $32.8K | Buy |
894
+794
| +794% | +$29.1K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $3.52K | Sell |
100
-2,598
| -96% | -$91.4K | ﹤0.01% | 4850 |
|
|
2023
Q4 | $88.1K | Sell |
2,698
-4,089
| -60% | -$133K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $191K | Buy |
6,787
+6,166
| +993% | +$174K | 0.01% | 1458 |
|
|
2023
Q2 | $183K | Sell |
621
-361
| -37% | -$106K | 0.01% | 1613 |
|
|
2023
Q1 | $271K | Buy |
982
+927
| +1,685% | +$256K | 0.01% | 1198 |
|
|
2022
Q4 | $13K | Buy |
55
+47
| +588% | +$11.1K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $2K | Sell |
8
-4,528
| -100% | -$1.13M | ﹤0.01% | 5605 |
|
|
2022
Q2 | $1.07M | Buy |
+4,536
| New | +$1.07M | 0.02% | 646 |
|
|
2022
Q1 | – | Sell |
-1,044
| Closed | -$338K | – | 6481 |
|
|
2021
Q4 | $338K | Sell |
1,044
-2,378
| -69% | -$770K | 0.01% | 1398 |
|
|
2021
Q3 | $987K | Sell |
3,422
-3,246
| -49% | -$936K | 0.03% | 545 |
|
|
2021
Q2 | $1.93M | Buy |
6,668
+3,065
| +85% | +$889K | 0.05% | 319 |
|
|
2021
Q1 | $973K | Buy |
3,603
+2,091
| +138% | +$565K | 0.02% | 799 |
|
|
2020
Q4 | $383K | Buy |
1,512
+1,379
| +1,037% | +$349K | 0.01% | 1206 |
|
|
2020
Q3 | $28K | Sell |
133
-10,697
| -99% | -$2.25M | ﹤0.01% | 3752 |
|
|
2020
Q2 | $2.16M | Buy |
10,830
+1,122
| +12% | +$223K | 0.09% | 208 |
|
|
2020
Q1 | $1.55M | Buy |
9,708
+9,509
| +4,778% | +$1.52M | 0.09% | 134 |
|
|
2019
Q4 | $39K | Sell |
199
-11,000
| -98% | -$2.16M | ﹤0.01% | 1495 |
|
|
2019
Q3 | $2M | Buy |
11,199
+2,174
| +24% | +$389K | 0.14% | 117 |
|
|
2019
Q2 | $1.6M | Sell |
9,025
-3,708
| -29% | -$658K | 0.11% | 146 |
|
|
2019
Q1 | $2.17M | Sell |
12,733
-25,252
| -66% | -$4.3M | 0.13% | 116 |
|
|
2018
Q4 | $5.35M | Sell |
37,985
-6,451
| -15% | -$908K | 0.39% | 46 |
|
|
2018
Q3 | $7.48M | Buy |
44,436
+33,608
| +310% | +$5.66M | 0.55% | 24 |
|
|
2018
Q2 | $1.72M | Sell |
10,828
-7,023
| -39% | -$1.11M | 0.1% | 197 |
|
|
2018
Q1 | $2.7M | Buy |
17,851
+4,457
| +33% | +$674K | 0.23% | 55 |
|
|
2017
Q4 | $1.92M | Buy |
+13,394
| New | +$1.92M | 0.25% | 80 |
|
|
2017
Q3 | – | Sell |
-33,554
| Closed | -$4.19M | – | 4167 |
|
|
2017
Q2 | $4.19M | Buy |
+33,554
| New | +$4.19M | 0.48% | 33 |
|
|
2017
Q1 | – | Sell |
-32,410
| Closed | -$3.52M | – | 3797 |
|
|
2016
Q4 | $3.52M | Buy |
32,410
+24,892
| +331% | +$2.7M | 0.38% | 51 |
|
|
2016
Q3 | $793K | Sell |
7,518
-17,681
| -70% | -$1.86M | 0.08% | 102 |
|
|
2016
Q2 | $2.36M | Buy |
25,199
+11,721
| +87% | +$1.1M | 0.23% | 78 |
|
|
2016
Q1 | $1.26M | Buy |
13,478
+3,113
| +30% | +$292K | 0.19% | 91 |
|
|
2015
Q4 | $956K | Sell |
10,365
-2,964
| -22% | -$273K | 0.15% | 84 |
|
|
2015
Q3 | $1.14M | Buy |
13,329
+4,431
| +50% | +$377K | 0.11% | 107 |
|
|
2015
Q2 | $803K | Buy |
+8,898
| New | +$803K | 0.07% | 102 |
|