Tower Research Capital (TRC)’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25	Closed	-$700	–	5361
2024 Q4	$700	Buy	+25	New	+$697	﹤0.01%	5199
2024 Q3	–	Sell	-1,592	Closed	-$45.2K	–	5787
2024 Q2	$45.2K	Buy	+1,592	New	+$45.5K	﹤0.01%	3185
2024 Q1	–	Sell	-2,106	Closed	-$57.6K	–	5946
2023 Q4	$57.6K	Buy	2,106 +176	+9%	+$4.9K	﹤0.01%	3033
2023 Q3	$55.4K	Buy	+1,930	New	+$55.7K	﹤0.01%	2460
2023 Q2	–	Sell	-145	Closed	-$4K	–	6128
2023 Q1	$4K	Buy	+145	New	+$4.35K	﹤0.01%	5061
2020 Q4	–	Sell	-37	Closed	-$1K	–	5196
2020 Q3	$1K	Buy	+37	New	+$990	﹤0.01%	4689
2020 Q2	–	Sell	-78	Closed	-$2K	–	4797
2020 Q1	$2K	Buy	78 +10	+15%	+$254	﹤0.01%	2571
2019 Q4	$2K	Buy	68 +31	+84%	+$811	﹤0.01%	3040
2019 Q3	$1K	Buy	+37	New	+$984	﹤0.01%	3850
2019 Q1	–	Sell	-74	Closed	-$2K	–	3916
2018 Q4	$2K	Buy	+74	New	+$2.01K	﹤0.01%	3349
2016 Q3	–	Sell	-6	Closed	–	–	3862
2016 Q2	$0	Buy	+6	New	+$179	﹤0.01%	4570

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2025, closing a stake of 25 shares — an estimated $700 sold.

Tower Research Capital (TRC) first reported a position in FAAR in Q2 2016 and held it in 11 quarters. The position peaked at $57.6K in Q4 2023. 69 funds tracked by Wall St. Rank hold FAAR as of Q1 2025.

Tower Research Capital (TRC) reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 25 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2025, an estimated $700.
Tower Research Capital (TRC) first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2016 and held it in 11 quarters.
Tower Research Capital (TRC)'s First Trust Alternative Absolute Return Strategy ETF position peaked at $57.6K in Q4 2023.
69 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2025.

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