Tower Research Capital (TRC)’s Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Stock Holding History

Tower Research Capital (TRC)’s Portfolio ABCS Stock Details ABCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$29	–	5125
2024 Q4	$29	Buy	+1	New	+$29	﹤0.01%	5575

Other funds holding ABCS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s ABCS Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) in Q1 2025, closing a stake of 1 share — an estimated $29 sold.

Tower Research Capital (TRC) first reported a position in ABCS in Q4 2024 and held it in 1 quarter. The position peaked at $29 in Q4 2024. 4 funds tracked by Wall St. Rank hold ABCS as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Alpha Blue Capital US Small-Mid Cap Dynamic ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Alpha Blue Capital US Small-Mid Cap Dynamic ETF share in Q1 2025, an estimated $29.
Tower Research Capital (TRC) first reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q4 2024 and held it in 1 quarter.
Tower Research Capital (TRC)'s Alpha Blue Capital US Small-Mid Cap Dynamic ETF position peaked at $29 in Q4 2024.
4 funds tracked by Wall St. Rank held Alpha Blue Capital US Small-Mid Cap Dynamic ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.