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Tower Research Capital (TRC)’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Tower Research Capital (TRC)’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5
Closed -$630 – 5252
2025
Q4 		$630 Sell
5
-1
-17% -$125 ﹤0.01% 4856
2025
Q3 		$752 Buy
6
+1
+20% +$121 ﹤0.01% 4952
2025
Q2 		$574 Buy
5
+2
+67% +$217 ﹤0.01% 4987
2025
Q1 		$327 Sell
3
-109
-97% -$12.6K ﹤0.01% 4936
2024
Q4 		$13K Sell
112
-865
-89% -$104K ﹤0.01% 3568
2024
Q3 		$114K Buy
977
+89
+10% +$10K ﹤0.01% 2120
2024
Q2 		$96.4K Buy
888
+121
+16% +$13.2K ﹤0.01% 2609
2024
Q1 		$87K Buy
767
+239
+45% +$25.2K ﹤0.01% 1899
2023
Q4 		$55.1K Buy
528
+261
+98% +$24.5K ﹤0.01% 3064
2023
Q3 		$24.6K Buy
+267
New +$25.8K ﹤0.01% 3192
2022
Q4 		– Sell
-7,566
Closed -$607K – 6037
2022
Q3 		$607K Sell
7,566
-4,012
-35% -$357K 0.01% 992
2022
Q2 		$969K Buy
11,578
+4,475
+63% +$411K 0.02% 708
2022
Q1 		$697K Sell
7,103
-2,261
-24% -$221K 0.01% 961
2021
Q4 		$963K Buy
9,364
+4,197
+81% +$430K 0.02% 718
2021
Q3 		$505K Buy
5,167
+269
+5% +$26.8K 0.01% 983
2021
Q2 		$490K Buy
4,898
+680
+16% +$66.7K 0.01% 1206
2021
Q1 		$396K Sell
4,218
-4,599
-52% -$417K 0.01% 1428
2020
Q4 		$732K Sell
8,817
-9,453
-52% -$715K 0.02% 702
2020
Q3 		$1.21M Sell
18,270
-3,578
-16% -$235K 0.01% 807
2020
Q2 		$1.36M Sell
21,848
-30,047
-58% -$1.72M 0.06% 360
2020
Q1 		$2.5M Buy
51,895
+38,883
+299% +$2.52M 0.15% 87
2019
Q4 		$943K Buy
13,012
+289
+2% +$20.2K 0.08% 126
2019
Q3 		$859K Sell
12,723
-3,288
-21% -$223K 0.06% 338
2019
Q2 		$1.1M Buy
16,011
+11,013
+220% +$748K 0.07% 240
2019
Q1 		$335K Sell
4,998
-26,377
-84% -$1.72M 0.02% 862
2018
Q4 		$1.81M Buy
31,375
+24,412
+351% +$1.56M 0.13% 150
2018
Q3 		$499K Buy
+6,963
New +$495K 0.04% 475
2015
Q4 		– Sell
-690
Closed -$33K – 4648
2015
Q3 		$33K Buy
+690
New +$35.5K ﹤0.01% 1313

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2026, closing a stake of 5 shares — an estimated $630 sold.

Tower Research Capital (TRC) first reported a position in FNX in Q3 2015 and held it in 28 quarters. The position peaked at $2.5M in Q1 2020. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $630.
  • Tower Research Capital (TRC) first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2015 and held it in 28 quarters.
  • Tower Research Capital (TRC)'s First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.5M in Q1 2020.
  • 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

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