TRCT
Tower Research Capital (TRC)’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$192 | – | 6052 |
|
|
2024
Q3 | $192 | Buy |
4
+3
| +300% | +$144 | ﹤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% | -$351 | ﹤0.01% | 5799 |
|
|
2023
Q2 | $398 | Buy |
10
+4
| +67% | +$159 | ﹤0.01% | 5635 |
|
|
2023
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6341 |
|
|
2022
Q4 | – | Sell |
-22,698
| Closed | -$921K | – | 6453 |
|
|
2022
Q3 | $921K | Buy |
22,698
+18,735
| +473% | +$760K | 0.02% | 744 |
|
|
2022
Q2 | $176K | Sell |
3,963
-1,439
| -27% | -$63.9K | ﹤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% | -$1.33M | 0.01% | 874 |
|
|
2021
Q3 | $1.87M | Sell |
39,698
-1,922
| -5% | -$90.5K | 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% | -$2.07M | 0.01% | 930 |
|
|
2020
Q4 | $2.51M | Buy |
61,484
+32,932
| +115% | +$1.34M | 0.08% | 175 |
|
|
2020
Q3 | $948K | Sell |
28,552
-50,100
| -64% | -$1.66M | 0.01% | 1058 |
|
|
2020
Q2 | $2.66M | Buy |
78,652
+19,060
| +32% | +$645K | 0.11% | 154 |
|
|
2020
Q1 | $1.98M | Buy |
59,592
+32,621
| +121% | +$1.08M | 0.12% | 105 |
|
|
2019
Q4 | $1.37M | Buy |
26,971
+10,699
| +66% | +$544K | 0.11% | 80 |
|
|
2019
Q3 | $796K | Buy |
16,272
+7,624
| +88% | +$373K | 0.05% | 366 |
|
|
2019
Q2 | $415K | Buy |
8,648
+1,872
| +28% | +$89.8K | 0.03% | 552 |
|
|
2019
Q1 | $318K | Buy |
6,776
+6,628
| +4,478% | +$311K | 0.02% | 897 |
|
|
2018
Q4 | $6K | Sell |
148
-11,878
| -99% | -$482K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $595K | Buy |
12,026
+5,129
| +74% | +$254K | 0.04% | 402 |
|
|
2018
Q2 | $333K | Sell |
6,897
-28,408
| -80% | -$1.37M | 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% | -$1.08M | 0.07% | 263 |
|
|
2017
Q3 | $1.64M | Sell |
35,712
-37
| -0.1% | -$1.7K | 0.14% | 89 |
|
|
2017
Q2 | $1.56M | Buy |
+35,749
| New | +$1.56M | 0.18% | 100 |
|