Tower Research Capital (TRC)’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.9K | Sell |
107
-1,034
| -91% | -$105K | ﹤0.01% | 3929 |
|
|
2026
Q1 | $103K | Buy |
+1,141
| New | +$108K | ﹤0.01% | 2152 |
|
|
2025
Q4 | – | Sell |
-1,760
| Closed | -$161K | – | 5293 |
|
|
2025
Q3 | $161K | Buy |
+1,760
| New | +$152K | ﹤0.01% | 1640 |
|
|
2025
Q2 | – | Sell |
-11,345
| Closed | -$850K | – | 5355 |
|
|
2025
Q1 | $850K | Buy |
11,345
+11,237
| +10,405% | +$903K | 0.03% | 569 |
|
|
2024
Q4 | $8.64K | Sell |
108
-7,455
| -99% | -$618K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $602K | Buy |
7,563
+5,514
| +269% | +$418K | 0.02% | 754 |
|
|
2024
Q2 | $151K | Sell |
2,049
-2,027
| -50% | -$148K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $308K | Buy |
4,076
+2,191
| +116% | +$153K | 0.01% | 1148 |
|
|
2023
Q4 | $128K | Sell |
1,885
-2,784
| -60% | -$171K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $283K | Buy |
4,669
+333
| +8% | +$21.3K | 0.01% | 1220 |
|
|
2023
Q2 | $281K | Sell |
4,336
-2,464
| -36% | -$149K | 0.01% | 1335 |
|
|
2023
Q1 | $405K | Sell |
6,800
-1,242
| -15% | -$73.9K | 0.01% | 963 |
|
|
2022
Q4 | $453K | Sell |
8,042
-3,232
| -29% | -$187K | 0.02% | 762 |
|
|
2022
Q3 | $603K | Sell |
11,274
-5,187
| -32% | -$305K | 0.01% | 996 |
|
|
2022
Q2 | $900K | Buy |
16,461
+7,518
| +84% | +$456K | 0.02% | 763 |
|
|
2022
Q1 | $596K | Buy |
8,943
+8,365
| +1,447% | +$553K | 0.01% | 1051 |
|
|
2021
Q4 | $43K | Sell |
578
-2,778
| -83% | -$207K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $241K | Buy |
3,356
+102
| +3% | +$7.52K | 0.01% | 1636 |
|
|
2021
Q2 | $245K | Sell |
3,254
-14,084
| -81% | -$988K | 0.01% | 1771 |
|
|
2021
Q1 | $1.18M | Buy |
17,338
+11,144
| +180% | +$775K | 0.02% | 682 |
|
|
2020
Q4 | $405K | Sell |
6,194
-8,483
| -58% | -$505K | 0.01% | 1156 |
|
|
2020
Q3 | $785K | Buy |
14,677
+9,561
| +187% | +$492K | 0.01% | 1213 |
|
|
2020
Q2 | $244K | Sell |
5,116
-6,204
| -55% | -$270K | 0.01% | 1626 |
|
|
2020
Q1 | $418K | Buy |
+11,320
| New | +$511K | 0.03% | 487 |
|
|
2019
Q4 | – | Sell |
-67
| Closed | -$3K | – | 3789 |
|
|
2019
Q3 | $3K | Buy |
67
+43
| +179% | +$1.97K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $1K | Buy |
24
+19
| +380% | +$841 | ﹤0.01% | 3430 |
|
|
2019
Q1 | $0 | Sell |
5
-125
| -96% | -$5.18K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $5K | Buy |
+130
| New | +$5.21K | ﹤0.01% | 2900 |
|
|
2018
Q3 | – | Sell |
-126
| Closed | -$5K | – | 3915 |
|
|
2018
Q2 | $5K | Sell |
126
-4
| -3% | -$170 | ﹤0.01% | 3065 |
|
|
2018
Q1 | $5K | Buy |
+130
| New | +$5.32K | ﹤0.01% | 2700 |
|
|
2016
Q3 | – | Sell |
-346
| Closed | -$10K | – | 3888 |
|
|
2016
Q2 | $10K | Buy |
+346
| New | +$10.1K | ﹤0.01% | 2805 |
|
Other funds holding FNY
P
NA
Tower Research Capital (TRC)'s FNY Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 91% in Q2 2026, selling an estimated $105K and leaving 107 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.
Tower Research Capital (TRC) first reported a position in FNY in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.18M in Q1 2021. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.
- Tower Research Capital (TRC) held 107 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $11.9K as of Q2 2026.
- Tower Research Capital (TRC) sold 1,034 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $105K.
- First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3929 holding.
- Tower Research Capital (TRC) first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2016 and has held it in 31 quarters since.
- Tower Research Capital (TRC)'s First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.18M in Q1 2021.
- 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.