Tower Research Capital (TRC)’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$138	–	5362
2024 Q4	$138	Buy	+1	New	+$141	﹤0.01%	5428
2023 Q4	–	Sell	-1	Closed	-$100	–	5988
2023 Q3	$100	Hold	1	–	–	﹤0.01%	5727
2023 Q2	$106	Hold	1	–	–	﹤0.01%	5814
2023 Q1	$0	Hold	1	–	–	﹤0.01%	5938
2022 Q4	$0	Buy	+1	New	+$97	﹤0.01%	6021
2018 Q3	–	Sell	-45	Closed	-$3K	–	3898
2018 Q2	$3K	Buy	+45	New	+$3.18K	﹤0.01%	3222
2017 Q1	–	Sell	-98	Closed	-$5K	–	3286
2016 Q4	$5K	Buy	+98	New	+$5.08K	﹤0.01%	3030
2016 Q3	–	Sell	-384	Closed	-$20K	–	3864
2016 Q2	$20K	Buy	+384	New	+$19.2K	﹤0.01%	2228
2015 Q1	–	Sell	-74	Closed	-$4K	–	4549
2014 Q4	$4K	Buy	+74	New	+$3.47K	﹤0.01%	2856

Other funds holding FAD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2025, closing a stake of 1 share — an estimated $138 sold.

Tower Research Capital (TRC) first reported a position in FAD in Q4 2014 and held it in 9 quarters. The position peaked at $20K in Q2 2016. 71 funds tracked by Wall St. Rank hold FAD as of Q1 2025.

Tower Research Capital (TRC) reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 First Trust Multi Cap Growth AlphaDEX Fund share in Q1 2025, an estimated $138.
Tower Research Capital (TRC) first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2014 and held it in 9 quarters.
Tower Research Capital (TRC)'s First Trust Multi Cap Growth AlphaDEX Fund position peaked at $20K in Q2 2016.
71 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2025.

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