TRCT
FONE

Tower Research Capital (TRC)’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

Tower Research Capital (TRC)’s Portfolio FONE Stock Details FONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1
Closed – – 4762
2018
Q4 		$0 Buy
+1
New +$45 ﹤0.01% 4818
2016
Q3 		– Sell
-113
Closed -$4K – 5280
2016
Q2 		$4K Sell
113
-103
-48% -$3.75K ﹤0.01% 3629
2016
Q1 		$8K Buy
216
+116
+116% +$4K ﹤0.01% 2319
2015
Q4 		$4K Sell
100
-389
-80% -$14.4K ﹤0.01% 3366
2015
Q3 		$17K Buy
489
+309
+172% +$11.2K ﹤0.01% 1913
2015
Q2 		$7K Buy
180
+70
+64% +$2.87K ﹤0.01% 3080
2015
Q1 		$4K Sell
110
-404
-79% -$15.9K ﹤0.01% 3509
2014
Q4 		$20K Buy
514
+317
+161% +$11.7K ﹤0.01% 1621
2014
Q3 		$7K Buy
+197
New +$7.51K ﹤0.01% 3127
2014
Q2 		– Sell
-208
Closed -$7K – 5414
2014
Q1 		$7K Buy
+208
New +$7.08K ﹤0.01% 3059
2013
Q3 		– Sell
-156
Closed -$4.73K – 5324
2013
Q2 		$4K Buy
+156
New +$4.32K ﹤0.01% 3232

Other funds holding FONE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Tower Research Capital (TRC)'s FONE Position: Q1 2019 in Review

Tower Research Capital (TRC) sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q1 2019, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in FONE in Q2 2013 and held it in 11 quarters. The position peaked at $20K in Q4 2014. 13 funds tracked by Wall St. Rank hold FONE as of Q1 2019.

  • Tower Research Capital (TRC) reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q1 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 First Trust NASDAQ Smartphone Index Fund share in Q1 2019.
  • Tower Research Capital (TRC) first reported a position in First Trust NASDAQ Smartphone Index Fund in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s First Trust NASDAQ Smartphone Index Fund position peaked at $20K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q1 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.