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Tower Research Capital (TRC)’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Tower Research Capital (TRC)’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.95M Sell
80,790
-31,419
-28% -$1.92M 0.12% 146
2026
Q1 		$6.12M Buy
112,209
+106,505
+1,867% +$6.12M 0.16% 122
2025
Q4 		$338K Sell
5,704
-48,801
-90% -$2.87M 0.01% 1073
2025
Q3 		$3.14M Buy
54,505
+49,605
+1,012% +$2.71M 0.09% 198
2025
Q2 		$255K Sell
4,900
-37,747
-89% -$1.8M 0.01% 1564
2025
Q1 		$1.96M Buy
42,647
+42,134
+8,213% +$2.08M 0.06% 288
2024
Q4 		$25.6K Sell
513
-240
-32% -$11.8K ﹤0.01% 2998
2024
Q3 		$35.8K Buy
+753
New +$34.6K ﹤0.01% 2913
2024
Q1 		– Sell
-700
Closed -$26.4K – 6195
2023
Q4 		$26.4K Buy
+700
New +$25K ﹤0.01% 3493
2023
Q2 		– Sell
-230
Closed -$7K – 6396
2023
Q1 		$7K Sell
230
-37,860
-99% -$1.11M ﹤0.01% 4784
2022
Q4 		$1.05M Buy
38,090
+36,300
+2,028% +$1.02M 0.04% 360
2022
Q3 		$48K Buy
1,790
+200
+13% +$6.03K ﹤0.01% 3196
2022
Q2 		$46K Buy
+1,590
New +$49.6K ﹤0.01% 2977
2022
Q1 		– Sell
-31,380
Closed -$1.16M – 6599
2021
Q4 		$1.16M Sell
31,380
-27,440
-47% -$978K 0.02% 628
2021
Q3 		$1.94M Buy
58,820
+36,760
+167% +$1.24M 0.05% 274
2021
Q2 		$718K Buy
22,060
+21,060
+2,106% +$660K 0.02% 904
2021
Q1 		$30K Sell
1,000
-76,440
-99% -$2.23M ﹤0.01% 3572
2020
Q4 		$2.21M Sell
77,440
-1,830
-2% -$49.8K 0.07% 198
2020
Q3 		$2.08M Buy
79,270
+24,050
+44% +$621K 0.02% 366
2020
Q2 		$1.31M Buy
+55,220
New +$1.23M 0.05% 373
2020
Q1 		– Sell
-15,150
Closed -$354K – 4012
2019
Q4 		$354K Buy
+15,150
New +$337K 0.03% 385
2019
Q3 		– Sell
-21,290
Closed -$447K – 4561
2019
Q2 		$447K Sell
21,290
-18,460
-46% -$383K 0.03% 515
2019
Q1 		$807K Buy
+39,750
New +$772K 0.05% 361
2018
Q4 		– Sell
-11,180
Closed -$234K – 4440
2018
Q3 		$234K Sell
11,180
-20,760
-65% -$424K 0.02% 893
2018
Q2 		$616K Buy
+31,940
New +$613K 0.03% 543
2015
Q2 		– Sell
-1,000
Closed -$14K – 5115
2015
Q1 		$14K Buy
+1,000
New +$14.2K ﹤0.01% 2540

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 28% in Q2 2026, selling an estimated $1.92M and leaving 80,790 shares worth $4.95M. The position accounts for 0.12% of the portfolio, ranked #146.

Tower Research Capital (TRC) first reported a position in XLG in Q1 2015 and has held it in 26 quarters since. The position peaked at $6.12M in Q1 2026. 583 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

  • Tower Research Capital (TRC) held 80,790 shares of Invesco S&P 500 Top 50 ETF worth $4.95M as of Q2 2026.
  • Tower Research Capital (TRC) sold 31,419 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $1.92M.
  • Invesco S&P 500 Top 50 ETF made up 0.12% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #146 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2015 and has held it in 26 quarters since.
  • Tower Research Capital (TRC)'s Invesco S&P 500 Top 50 ETF position peaked at $6.12M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

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