Tower Research Capital (TRC)’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-297	Closed	-$4.51K	–	5384
2024 Q4	$4.51K	Sell	297 -23	-7%	-$386	﹤0.01%	4450
2024 Q3	$5.77K	Buy	+320	New	+$5.84K	﹤0.01%	4224
2024 Q2	–	Sell	-44	Closed	-$911	–	5781
2024 Q1	$911	Buy	+44	New	+$888	﹤0.01%	5363
2023 Q4	–	Sell	-502	Closed	-$9.19K	–	5999
2023 Q3	$9.19K	Buy	+502	New	+$9.62K	﹤0.01%	4246
2022 Q2	–	Sell	-103	Closed	-$2K	–	6201
2022 Q1	$2K	Buy	+103	New	+$1.89K	﹤0.01%	5541
2019 Q1	–	Sell	-69	Closed	-$1K	–	3930
2018 Q4	$1K	Buy	+69	New	+$1.29K	﹤0.01%	3585
2018 Q3	–	Sell	-97	Closed	-$2K	–	3911
2018 Q2	$2K	Buy	+97	New	+$1.95K	﹤0.01%	3322
2016 Q4	–	Sell	-600	Closed	-$11K	–	3995
2016 Q3	$11K	Buy	600 +311	+108%	+$5.62K	﹤0.01%	1996
2016 Q2	$5K	Buy	289 +167	+137%	+$2.58K	﹤0.01%	3372
2016 Q1	$2K	Sell	122 -596	-83%	-$7.96K	﹤0.01%	3365
2015 Q4	$9K	Buy	+718	New	+$10.1K	﹤0.01%	2247
2014 Q2	–	Sell	-24	Closed	-$1K	–	4220
2014 Q1	$1K	Buy	+24	New	+$519	﹤0.01%	4140

Other funds holding FLN

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q1 2025, closing a stake of 297 shares — an estimated $4.51K sold.

Tower Research Capital (TRC) first reported a position in FLN in Q1 2014 and held it in 12 quarters. The position peaked at $11K in Q3 2016. 19 funds tracked by Wall St. Rank hold FLN as of Q1 2025.

Tower Research Capital (TRC) reported no remaining First Trust Latin America AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 297 First Trust Latin America AlphaDEX Fund shares in Q1 2025, an estimated $4.51K.
Tower Research Capital (TRC) first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2014 and held it in 12 quarters.
Tower Research Capital (TRC)'s First Trust Latin America AlphaDEX Fund position peaked at $11K in Q3 2016.
19 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2025.

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