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Tower Research Capital (TRC)’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Tower Research Capital (TRC)’s Portfolio FCVT Stock Details FCVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8
Closed -$271 – 5790
2024
Q2 		$271 Sell
8
-420
-98% -$14.1K ﹤0.01% 5381
2024
Q1 		$14.6K Sell
428
-798
-65% -$26.4K ﹤0.01% 3304
2023
Q4 		$40.9K Buy
+1,226
New +$38.2K ﹤0.01% 3257
2023
Q2 		– Sell
-376
Closed -$12K – 6132
2023
Q1 		$12K Sell
376
-150
-29% -$4.82K ﹤0.01% 4075
2022
Q4 		$17K Buy
+526
New +$16.8K ﹤0.01% 3267
2022
Q3 		– Sell
-329
Closed -$10K – 6173
2022
Q2 		$10K Buy
+329
New +$11.4K ﹤0.01% 4444
2021
Q2 		– Sell
-98
Closed -$5K – 5569
2021
Q1 		$5K Buy
+98
New +$5.09K ﹤0.01% 4661
2020
Q4 		– Sell
-175
Closed -$7K – 5201
2020
Q3 		$7K Buy
+175
New +$6.84K ﹤0.01% 4234
2019
Q4 		– Sell
-52
Closed -$2K – 3770
2019
Q3 		$2K Sell
52
-1,384
-96% -$43.7K ﹤0.01% 3677
2019
Q2 		$45K Sell
1,436
-1,986
-58% -$61.1K ﹤0.01% 1629
2019
Q1 		$104K Buy
3,422
+1,652
+93% +$49K 0.01% 1418
2018
Q4 		$49K Buy
+1,770
New +$50.7K ﹤0.01% 1295
2018
Q3 		– Sell
-7
Closed – – 3906
2018
Q2 		$0 Buy
+7
New +$209 ﹤0.01% 3763
2017
Q1 		– Sell
-300
Closed -$8K – 3297
2016
Q4 		$8K Sell
300
-100
-25% -$2.57K ﹤0.01% 2767
2016
Q3 		$10K Buy
400
+100
+33% +$2.57K ﹤0.01% 2055
2016
Q2 		$7K Buy
300
+292
+3,650% +$7.23K ﹤0.01% 3130
2016
Q1 		$0 Buy
8
+4
+100% +$94 ﹤0.01% 4354
2015
Q4 		$0 Buy
+4
New +$100 ﹤0.01% 4636

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Tower Research Capital (TRC)'s FCVT Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2024, closing a stake of 8 shares — an estimated $271 sold.

Tower Research Capital (TRC) first reported a position in FCVT in Q4 2015 and held it in 18 quarters. The position peaked at $104K in Q1 2019. 41 funds tracked by Wall St. Rank hold FCVT as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 8 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2024, an estimated $271.
  • Tower Research Capital (TRC) first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2015 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s First Trust SSI Strategic Convertible Securities ETF position peaked at $104K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.