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Tower Research Capital (TRC)’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Tower Research Capital (TRC)’s Portfolio FPXI Stock Details FPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-196
Closed -$9.24K – 5391
2024
Q4 		$9.24K Sell
196
-1
-0.5% -$49 ﹤0.01% 3921
2024
Q3 		$9.53K Sell
197
-19
-9% -$898 ﹤0.01% 3859
2024
Q2 		$10.2K Sell
216
-483
-69% -$22.5K ﹤0.01% 4174
2024
Q1 		$32.3K Buy
699
+414
+145% +$18.2K ﹤0.01% 2590
2023
Q4 		$12K Sell
285
-6,075
-96% -$241K ﹤0.01% 4081
2023
Q3 		$244K Sell
6,360
-4,090
-39% -$164K 0.01% 1307
2023
Q2 		$410K Buy
10,450
+666
+7% +$26.4K 0.01% 1103
2023
Q1 		$399K Buy
9,784
+375
+4% +$15.1K 0.01% 971
2022
Q4 		$366K Buy
9,409
+4,031
+75% +$151K 0.02% 896
2022
Q3 		$192K Buy
5,378
+1,426
+36% +$58.9K ﹤0.01% 1976
2022
Q2 		$171K Buy
3,952
+3,796
+2,433% +$170K ﹤0.01% 1887
2022
Q1 		$8K Buy
156
+70
+81% +$3.56K ﹤0.01% 4579
2021
Q4 		$5K Buy
+86
New +$5.37K ﹤0.01% 5150
2017
Q2 		– Sell
-1
Closed – – 2959
2017
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 3326
2016
Q4 		– Sell
-300
Closed -$8K – 3999
2016
Q3 		$8K Sell
300
-114
-28% -$3K ﹤0.01% 2212
2016
Q2 		$10K Hold
414
– – ﹤0.01% 2807
2016
Q1 		$11K Buy
414
+407
+5,814% +$10K ﹤0.01% 1854
2015
Q4 		$0 Hold
7
– – ﹤0.01% 4650
2015
Q3 		$0 Sell
7
-19
-73% -$525 ﹤0.01% 4251
2015
Q2 		$1K Hold
26
– – ﹤0.01% 3985
2015
Q1 		$1K Hold
26
– – ﹤0.01% 4056
2014
Q4 		$1K Buy
+26
New +$770 ﹤0.01% 3636

Other funds holding FPXI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Tower Research Capital (TRC)'s FPXI Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2025, closing a stake of 196 shares — an estimated $9.24K sold.

Tower Research Capital (TRC) first reported a position in FPXI in Q4 2014 and held it in 22 quarters. The position peaked at $410K in Q2 2023. 69 funds tracked by Wall St. Rank hold FPXI as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 196 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2025, an estimated $9.24K.
  • Tower Research Capital (TRC) first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2014 and held it in 22 quarters.
  • Tower Research Capital (TRC)'s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $410K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.