TRCT
CPTL

Tower Research Capital (TRC)’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Tower Research Capital (TRC)’s Portfolio CPTL Stock Details CPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-387
Closed -$15.1K – 5525
2024
Q4 		$15.1K Sell
387
-11
-3% -$437 ﹤0.01% 3421
2024
Q3 		$15.6K Sell
398
-246
-38% -$9.25K ﹤0.01% 3406
2024
Q2 		$23.8K Buy
644
+412
+178% +$14.8K ﹤0.01% 3660
2024
Q1 		$8.4K Buy
+232
New +$8.02K ﹤0.01% 4024
2023
Q1 		– Sell
-186
Closed -$5K – 6077
2022
Q4 		$5K Buy
+186
New +$5.16K ﹤0.01% 4877
2017
Q2 		– Sell
-22
Closed – – 3104
2017
Q1 		$0 Buy
+22
New +$365 ﹤0.01% 3511

Other funds holding CPTL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2025, closing a stake of 387 shares — an estimated $15.1K sold.

Tower Research Capital (TRC) first reported a position in CPTL in Q1 2017 and held it in 6 quarters. The position peaked at $23.8K in Q2 2024. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 387 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2025, an estimated $15.1K.
  • Tower Research Capital (TRC) first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2017 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $23.8K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2025.

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