TRCT
FBZ

Tower Research Capital (TRC)’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,416
Closed -$21.8K – 5366
2024
Q4 		$21.8K Sell
2,416
-28
-1% -$291 ﹤0.01% 3120
2024
Q3 		$27.7K Sell
2,444
-138
-5% -$1.54K ﹤0.01% 3056
2024
Q2 		$27K Sell
2,582
-340
-12% -$3.84K ﹤0.01% 3563
2024
Q1 		$35.5K Sell
2,922
-22
-0.7% -$262 ﹤0.01% 2511
2023
Q4 		$36K Sell
2,944
-2,353
-44% -$25.4K ﹤0.01% 3328
2023
Q3 		$53.7K Sell
5,297
-186
-3% -$2K ﹤0.01% 2491
2023
Q2 		$60.5K Sell
5,483
-53
-1% -$551 ﹤0.01% 2445
2023
Q1 		$54K Buy
5,536
+5,390
+3,692% +$56.5K ﹤0.01% 2414
2022
Q4 		$2K Buy
+146
New +$1.57K ﹤0.01% 5358
2022
Q2 		– Sell
-102
Closed -$1K – 6193
2022
Q1 		$1K Sell
102
-75
-42% -$919 ﹤0.01% 5777
2021
Q4 		$2K Sell
177
-36
-17% -$424 ﹤0.01% 5619
2021
Q3 		$3K Buy
+213
New +$2.93K ﹤0.01% 5095
2016
Q4 		– Sell
-200
Closed -$3K – 3973
2016
Q3 		$3K Sell
200
-196
-49% -$2.69K ﹤0.01% 2834
2016
Q2 		$5K Buy
+396
New +$4.5K ﹤0.01% 3371
2016
Q1 		– Sell
-600
Closed -$5K – 4345
2015
Q4 		$5K Buy
+600
New +$5.8K ﹤0.01% 2963

Other funds holding FBZ

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2025, closing a stake of 2,416 shares — an estimated $21.8K sold.

Tower Research Capital (TRC) first reported a position in FBZ in Q4 2015 and held it in 15 quarters. The position peaked at $60.5K in Q2 2023. 12 funds tracked by Wall St. Rank hold FBZ as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,416 First Trust Brazil AlphaDEX Fund shares in Q1 2025, an estimated $21.8K.
  • Tower Research Capital (TRC) first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2015 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s First Trust Brazil AlphaDEX Fund position peaked at $60.5K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2025.

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