Tower Research Capital (TRC)’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-89	Closed	-$3.15K	–	5375
2024 Q4	$3.15K	Buy	89 +17	+24%	+$595	﹤0.01%	4706
2024 Q3	$2.35K	Buy	+72	New	+$2.3K	﹤0.01%	5010
2024 Q2	–	Sell	-258	Closed	-$8.23K	–	5776
2024 Q1	$8.23K	Buy	+258	New	+$7.97K	﹤0.01%	4058
2023 Q4	–	Sell	-159	Closed	-$3.75K	–	5995
2023 Q3	$3.75K	Sell	159 -745	-82%	-$18.9K	﹤0.01%	4959
2023 Q2	$23.3K	Buy	+904	New	+$23.1K	﹤0.01%	3249

Other funds holding FDTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Fidelity Disruptive Technology ETF (FDTX) in Q1 2025, closing a stake of 89 shares — an estimated $3.15K sold.

Tower Research Capital (TRC) first reported a position in FDTX in Q2 2023 and held it in 5 quarters. The position peaked at $23.3K in Q2 2023. 19 funds tracked by Wall St. Rank hold FDTX as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Fidelity Disruptive Technology ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 89 Fidelity Disruptive Technology ETF shares in Q1 2025, an estimated $3.15K.
Tower Research Capital (TRC) first reported a position in Fidelity Disruptive Technology ETF in Q2 2023 and held it in 5 quarters.
Tower Research Capital (TRC)'s Fidelity Disruptive Technology ETF position peaked at $23.3K in Q2 2023.
19 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q1 2025.

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