TRCT
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Tower Research Capital (TRC)’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Tower Research Capital (TRC)’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$318 Hold
2
– – ﹤0.01% 4912
2025
Q4 		$327 Sell
2
-18
-90% -$2.96K ﹤0.01% 4936
2025
Q3 		$3.32K Buy
20
+19
+1,900% +$2.89K ﹤0.01% 4524
2025
Q2 		$145 Hold
1
– – ﹤0.01% 5126
2025
Q1 		$112 Buy
+1
New +$124 ﹤0.01% 5027
2024
Q3 		– Sell
-1
Closed -$99 – 5799
2024
Q2 		$99 Sell
1
-3
-75% -$303 ﹤0.01% 5489
2024
Q1 		$423 Sell
4
-2
-33% -$198 ﹤0.01% 5497
2023
Q4 		$575 Sell
6
-60
-91% -$5.17K ﹤0.01% 5536
2023
Q3 		$5.54K Buy
66
+57
+633% +$5.01K ﹤0.01% 4705
2023
Q2 		$794 Sell
9
-19
-68% -$1.58K ﹤0.01% 5548
2023
Q1 		$2K Buy
28
+22
+367% +$1.82K ﹤0.01% 5342
2022
Q4 		$0 Sell
6
-20,610
-100% -$1.72M ﹤0.01% 6039
2022
Q3 		$1.67M Buy
20,616
+6,815
+49% +$598K 0.03% 490
2022
Q2 		$1.13M Buy
13,801
+3,985
+41% +$371K 0.03% 619
2022
Q1 		$1.07M Sell
9,816
-10,933
-53% -$1.17M 0.01% 761
2021
Q4 		$2.54M Buy
20,749
+19,742
+1,960% +$2.5M 0.04% 342
2021
Q3 		$124K Buy
+1,007
New +$128K ﹤0.01% 2211
2021
Q2 		– Sell
-3,883
Closed -$463K – 5580
2021
Q1 		$463K Buy
+3,883
New +$488K 0.01% 1300
2020
Q4 		– Sell
-11,540
Closed -$1.11M – 5215
2020
Q3 		$1.11M Sell
11,540
-2,552
-18% -$233K 0.01% 886
2020
Q2 		$1.18M Sell
14,092
-10,114
-42% -$763K 0.05% 422
2020
Q1 		$1.52M Buy
24,206
+14,902
+160% +$1.15M 0.09% 138
2019
Q4 		$748K Sell
9,304
-16,301
-64% -$1.27M 0.06% 169
2019
Q3 		$1.94M Buy
25,605
+17,116
+202% +$1.35M 0.13% 126
2019
Q2 		$661K Buy
+8,489
New +$645K 0.04% 372
2019
Q1 		– Sell
-39,085
Closed -$2.43M – 3939
2018
Q4 		$2.43M Buy
39,085
+27,654
+242% +$1.85M 0.17% 122
2018
Q3 		$849K Sell
11,431
-1,415
-11% -$104K 0.06% 255
2018
Q2 		$918K Buy
12,846
+7,880
+159% +$557K 0.05% 381
2018
Q1 		$340K Buy
4,966
+342
+7% +$24.3K 0.03% 657
2017
Q4 		$316K Sell
4,624
-21,276
-82% -$1.41M 0.04% 421
2017
Q3 		$1.65M Sell
25,900
-7,119
-22% -$436K 0.14% 86
2017
Q2 		$1.97M Buy
+33,019
New +$1.94M 0.22% 73
2017
Q1 		– Sell
-8,994
Closed -$487K – 3325
2016
Q4 		$487K Buy
8,994
+1,210
+16% +$64.7K 0.05% 352
2016
Q3 		$423K Sell
7,784
-32,996
-81% -$1.76M 0.04% 206
2016
Q2 		$2.06M Buy
40,780
+10,566
+35% +$535K 0.2% 85
2016
Q1 		$1.51M Buy
30,214
+27,223
+910% +$1.29M 0.22% 76
2015
Q4 		$153K Buy
2,991
+1,036
+53% +$53.4K 0.02% 223
2015
Q3 		$95K Buy
+1,955
New +$104K 0.01% 594

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Tower Research Capital (TRC) held its First Trust US Equity Opportunities ETF (FPX) position steady in Q1 2026 at 2 shares worth $318. The position accounts for ﹤0.01% of the portfolio, ranked #4912.

Tower Research Capital (TRC) first reported a position in FPX in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.54M in Q4 2021. 210 funds tracked by Wall St. Rank hold FPX as of Q1 2026.

  • Tower Research Capital (TRC) held 2 shares of First Trust US Equity Opportunities ETF worth $318 as of Q1 2026.
  • Tower Research Capital (TRC) left its First Trust US Equity Opportunities ETF share count unchanged in Q1 2026.
  • First Trust US Equity Opportunities ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4912 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust US Equity Opportunities ETF in Q3 2015 and has held it in 37 quarters since.
  • Tower Research Capital (TRC)'s First Trust US Equity Opportunities ETF position peaked at $2.54M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2026.

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