TRCT
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Tower Research Capital (TRC)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Tower Research Capital (TRC)’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$244 Buy
2
+1
+100% +$124 ﹤0.01% 4939
2025
Q4 		$119 Hold
1
– – ﹤0.01% 5031
2025
Q3 		$117 Sell
1
-504
-100% -$57.2K ﹤0.01% 5101
2025
Q2 		$55.5K Sell
505
-4,076
-89% -$419K ﹤0.01% 2884
2025
Q1 		$469K Buy
4,581
+2,039
+80% +$216K 0.01% 870
2024
Q4 		$265K Sell
2,542
-1,025
-29% -$110K 0.01% 1514
2024
Q3 		$372K Sell
3,567
-1,044
-23% -$104K 0.01% 1072
2024
Q2 		$447K Buy
4,611
+844
+22% +$81.5K 0.01% 1436
2024
Q1 		$374K Buy
3,767
+3,766
+376,600% +$352K 0.01% 1037
2023
Q4 		$90 Sell
1
-6,734
-100% -$563K ﹤0.01% 5723
2023
Q3 		$546K Buy
6,735
+4,896
+266% +$413K 0.02% 823
2023
Q2 		$154K Buy
1,839
+58
+3% +$4.66K 0.01% 1733
2023
Q1 		$143K Buy
+1,781
New +$146K ﹤0.01% 1566
2022
Q4 		– Sell
-7,886
Closed -$570K – 6031
2022
Q3 		$570K Buy
7,886
+7,708
+4,330% +$613K 0.01% 1041
2022
Q2 		$14K Sell
178
-3,611
-95% -$299K ﹤0.01% 4138
2022
Q1 		$334K Sell
3,789
-683
-15% -$59.6K ﹤0.01% 1407
2021
Q4 		$413K Sell
4,472
-1,561
-26% -$141K 0.01% 1241
2021
Q3 		$514K Buy
6,033
+1,286
+27% +$113K 0.01% 970
2021
Q2 		$407K Buy
4,747
+2,232
+89% +$188K 0.01% 1344
2021
Q1 		$201K Sell
2,515
-2,746
-52% -$213K ﹤0.01% 2008
2020
Q4 		$386K Buy
5,261
+5,254
+75,057% +$362K 0.01% 1197
2020
Q3 		$0 Sell
7
-22,113
-100% -$1.39M ﹤0.01% 4900
2020
Q2 		$1.32M Buy
22,120
+13,285
+150% +$738K 0.05% 369
2020
Q1 		$421K Sell
8,835
-1,138
-11% -$68.2K 0.03% 484
2019
Q4 		$651K Sell
9,973
-124
-1% -$7.76K 0.05% 200
2019
Q3 		$615K Sell
10,097
-10,472
-51% -$639K 0.04% 496
2019
Q2 		$1.26M Buy
20,569
+9,795
+91% +$589K 0.08% 203
2019
Q1 		$641K Buy
+10,774
New +$619K 0.04% 465
2018
Q4 		– Sell
-3,323
Closed -$207K – 3966
2018
Q3 		$207K Sell
3,323
-1,736
-34% -$107K 0.02% 953
2018
Q2 		$300K Sell
5,059
-4,142
-45% -$247K 0.02% 863
2018
Q1 		$538K Sell
9,201
-3,778
-29% -$226K 0.05% 439
2017
Q4 		$760K Sell
12,979
-9,095
-41% -$517K 0.1% 207
2017
Q3 		$1.21M Buy
22,074
+12,985
+143% +$698K 0.1% 114
2017
Q2 		$483K Sell
9,089
-10,801
-54% -$566K 0.05% 216
2017
Q1 		$1.03M Buy
+19,890
New +$1.01M 0.1% 82
2016
Q4 		– Sell
-28,573
Closed -$1.34M – 3988
2016
Q3 		$1.34M Sell
28,573
-30,413
-52% -$1.42M 0.13% 68
2016
Q2 		$2.66M Buy
+58,986
New +$2.63M 0.25% 72
2016
Q1 		– Sell
-9,235
Closed -$400K – 4360
2015
Q4 		$400K Sell
9,235
-29,217
-76% -$1.28M 0.06% 133
2015
Q3 		$1.61M Buy
+38,452
New +$1.71M 0.16% 86
2015
Q2 		– Sell
-14,755
Closed -$687K – 4564
2015
Q1 		$687K Sell
14,755
-5,049
-25% -$233K 0.08% 142
2014
Q4 		$904K Buy
+19,804
New +$877K 0.09% 96
2014
Q2 		– Sell
-70
Closed -$3K – 4212
2014
Q1 		$3K Buy
+70
New +$2.87K ﹤0.01% 3616

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s FEX Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 100% in Q1 2026, buying an estimated $124 and bringing the position to 2 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #4939.

Tower Research Capital (TRC) first reported a position in FEX in Q1 2014 and has held it in 42 quarters since. The position peaked at $2.66M in Q2 2016. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

  • Tower Research Capital (TRC) held 2 shares of First Trust Large Cap Core AlphaDEX Fund worth $244 as of Q1 2026.
  • Tower Research Capital (TRC) bought 1 First Trust Large Cap Core AlphaDEX Fund share in Q1 2026, an estimated $124.
  • First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4939 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2014 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s First Trust Large Cap Core AlphaDEX Fund position peaked at $2.66M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.