TRCT
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Tower Research Capital (TRC)’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Tower Research Capital (TRC)’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2
Closed – – 5578
2021
Q1 		$0 Buy
+2
New +$68 ﹤0.01% 5487
2020
Q1 		– Sell
-186
Closed -$5K – 3312
2019
Q4 		$5K Buy
+186
New +$5.18K ﹤0.01% 2688
2017
Q2 		– Sell
-100
Closed -$3K – 2957
2017
Q1 		$3K Sell
100
-200
-67% -$5.95K ﹤0.01% 2461
2016
Q4 		$8K Buy
300
+69
+30% +$1.96K ﹤0.01% 2769
2016
Q3 		$7K Sell
231
-134
-37% -$3.95K ﹤0.01% 2321
2016
Q2 		$10K Sell
365
-144
-28% -$3.95K ﹤0.01% 2806
2016
Q1 		$14K Buy
509
+209
+70% +$5.53K ﹤0.01% 1618
2015
Q4 		$8K Buy
+300
New +$8.47K ﹤0.01% 2405
2014
Q4 		– Sell
-500
Closed -$15K – 4219
2014
Q3 		$15K Buy
+500
New +$15.7K ﹤0.01% 2535

Other funds holding FPA

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC)'s FPA Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q2 2021, closing a stake of 2 shares.

Tower Research Capital (TRC) first reported a position in FPA in Q3 2014 and held it in 9 quarters. The position peaked at $15K in Q3 2014. 20 funds tracked by Wall St. Rank hold FPA as of Q2 2021.

  • Tower Research Capital (TRC) reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2021.
  • Tower Research Capital (TRC) first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q3 2014 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $15K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.