TRCT
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Tower Research Capital (TRC)’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Tower Research Capital (TRC)’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4
Closed -$192 – 6052
2024
Q3 		$192 Buy
4
+3
+300% +$140 ﹤0.01% 5435
2024
Q2 		$44 Hold
1
– – ﹤0.01% 5548
2024
Q1 		$44 Hold
1
– – ﹤0.01% 5716
2023
Q4 		$44 Hold
1
– – ﹤0.01% 5779
2023
Q3 		$39 Sell
1
-9
-90% -$370 ﹤0.01% 5799
2023
Q2 		$398 Buy
10
+4
+67% +$162 ﹤0.01% 5660
2023
Q1 		$0 Buy
+6
New +$272 ﹤0.01% 6341
2022
Q4 		– Sell
-22,698
Closed -$921K – 6453
2022
Q3 		$921K Buy
22,698
+18,735
+473% +$850K 0.02% 744
2022
Q2 		$176K Sell
3,963
-1,439
-27% -$66.1K ﹤0.01% 1866
2022
Q1 		$265K Sell
5,402
-8,708
-62% -$427K ﹤0.01% 1540
2021
Q4 		$735K Sell
14,110
-25,588
-64% -$1.28M 0.01% 874
2021
Q3 		$1.87M Sell
39,698
-1,922
-5% -$91.1K 0.05% 288
2021
Q2 		$1.95M Buy
41,620
+25,283
+155% +$1.19M 0.05% 316
2021
Q1 		$750K Sell
16,337
-45,147
-73% -$2M 0.01% 930
2020
Q4 		$2.5M Buy
61,484
+32,932
+115% +$1.23M 0.08% 175
2020
Q3 		$948K Sell
28,552
-50,100
-64% -$1.72M 0.01% 1058
2020
Q2 		$2.66M Buy
78,652
+19,060
+32% +$633K 0.11% 154
2020
Q1 		$1.98M Buy
59,592
+32,621
+121% +$1.49M 0.12% 105
2019
Q4 		$1.37M Buy
26,971
+10,699
+66% +$535K 0.11% 80
2019
Q3 		$796K Buy
16,272
+7,624
+88% +$368K 0.05% 366
2019
Q2 		$415K Buy
8,648
+1,872
+28% +$89.3K 0.03% 552
2019
Q1 		$318K Buy
6,776
+6,628
+4,478% +$308K 0.02% 897
2018
Q4 		$6K Sell
148
-11,878
-99% -$548K ﹤0.01% 2822
2018
Q3 		$595K Buy
12,026
+5,129
+74% +$257K 0.04% 402
2018
Q2 		$333K Sell
6,897
-28,408
-80% -$1.34M 0.02% 827
2018
Q1 		$1.59M Buy
35,305
+23,032
+188% +$1.04M 0.14% 120
2017
Q4 		$568K Sell
12,273
-23,439
-66% -$1.09M 0.07% 263
2017
Q3 		$1.64M Sell
35,712
-37
-0.1% -$1.62K 0.14% 89
2017
Q2 		$1.56M Buy
+35,749
New +$1.55M 0.18% 100

Other funds holding XSLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s XSLV Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2024, closing a stake of 4 shares — an estimated $192 sold.

Tower Research Capital (TRC) first reported a position in XSLV in Q2 2017 and held it in 29 quarters. The position peaked at $2.66M in Q2 2020. 120 funds tracked by Wall St. Rank hold XSLV as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2024, an estimated $192.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2017 and held it in 29 quarters.
  • Tower Research Capital (TRC)'s Invesco S&P SmallCap Low Volatility ETF position peaked at $2.66M in Q2 2020.
  • 120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.