TRCT
FNGA

Tower Research Capital (TRC)’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Tower Research Capital (TRC)’s Portfolio FNGA Stock Details FNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-354
Closed -$207K – 5970
2024
Q4 		$207K Sell
354
-3,392
-91% -$1.74M ﹤0.01% 1699
2024
Q3 		$1.53M Buy
3,746
+2,928
+358% +$1.2M 0.04% 359
2024
Q2 		$364K Sell
818
-2,448
-75% -$861K 0.01% 1599
2024
Q1 		$1.07M Sell
3,266
-4,325
-57% -$1.26M 0.03% 487
2023
Q4 		$1.77M Sell
7,591
-6,355
-46% -$1.18M 0.02% 555
2023
Q3 		$2.09M Sell
13,946
-310
-2% -$55.4K 0.07% 296
2023
Q2 		$2.67M Buy
14,256
+2,004
+16% +$262K 0.09% 158
2023
Q1 		$1.27M Buy
12,252
+7,575
+162% +$551K 0.04% 335
2022
Q4 		$202K Sell
4,677
-6,084
-57% -$312K 0.01% 1300
2022
Q3 		$636K Buy
10,761
+9,516
+764% +$848K 0.01% 959
2022
Q2 		$95K Buy
1,245
+1,000
+408% +$115K ﹤0.01% 2343
2022
Q1 		$56K Sell
245
-1,102
-82% -$274K ﹤0.01% 2647
2021
Q4 		$506K Buy
1,347
+1,327
+6,635% +$538K 0.01% 1103
2021
Q3 		$7K Sell
20
-9
-31% -$3.29K ﹤0.01% 4686
2021
Q2 		$11K Buy
29
+19
+190% +$5.92K ﹤0.01% 4346
2021
Q1 		$3K Sell
10
-762
-99% -$246K ﹤0.01% 4939
2020
Q4 		$221K Buy
+772
New +$171K 0.01% 1631

Other funds holding FNGA

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2025, closing a stake of 354 shares — an estimated $207K sold.

Tower Research Capital (TRC) first reported a position in FNGA in Q4 2020 and held it in 17 quarters. The position peaked at $2.67M in Q2 2023. 43 funds tracked by Wall St. Rank hold FNGA as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 354 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $207K.
  • Tower Research Capital (TRC) first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2020 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $2.67M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2025.

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