Tower Research Capital (TRC)’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-154	Closed	-$9K	–	6313
2023 Q1	$9K	Sell	154 -1	-0.6%	-$55	﹤0.01%	4533
2022 Q4	$8K	Buy	+155	New	+$7.95K	﹤0.01%	4447
2020 Q2	–	Sell	-355	Closed	-$16K	–	4950
2020 Q1	$16K	Buy	355 +81	+30%	+$4.41K	﹤0.01%	1825
2019 Q4	$16K	Buy	274 +273	+27,300%	+$15.8K	﹤0.01%	2073
2019 Q3	$0	Sell	1 -302	-100%	-$16.7K	﹤0.01%	4451
2019 Q2	$17K	Sell	303 -3	-1%	-$170	﹤0.01%	2276
2019 Q1	$17K	Sell	306 -362	-54%	-$20.1K	﹤0.01%	2369
2018 Q4	$34K	Buy	668 +197	+42%	+$10.9K	﹤0.01%	1552
2018 Q3	$29K	Buy	+471	New	+$29K	﹤0.01%	2102
2017 Q3	–	Sell	-1	Closed	–	–	4087
2017 Q2	$0	Sell	1 -132	-99%	-$7.79K	﹤0.01%	3312
2017 Q1	$8K	Buy	+133	New	+$7.27K	﹤0.01%	1931
2016 Q4	–	Sell	-292	Closed	-$15K	–	4300
2016 Q3	$15K	Sell	292 -8	-3%	-$413	﹤0.01%	1798
2016 Q2	$15K	Buy	+300	New	+$15.2K	﹤0.01%	2480

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s AFDM Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2023, closing a stake of 154 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in AFDM in Q2 2016 and held it in 13 quarters. The position peaked at $34K in Q4 2018. 44 funds tracked by Wall St. Rank hold AFDM as of Q2 2023.

Tower Research Capital (TRC) reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 154 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2023, an estimated $9K.
Tower Research Capital (TRC) first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2016 and held it in 13 quarters.
Tower Research Capital (TRC)'s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $34K in Q4 2018.
44 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.