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Tower Research Capital (TRC)’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Tower Research Capital (TRC)’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Buy
+3,968
New +$376K 0.01% 1211
2026
Q1 		– Sell
-4
Closed -$345 – 5260
2025
Q4 		$345 Sell
4
-2,048
-100% -$172K ﹤0.01% 4932
2025
Q3 		$171K Buy
2,052
+2,045
+29,214% +$166K ﹤0.01% 1592
2025
Q2 		$550 Sell
7
-9,176
-100% -$687K ﹤0.01% 4994
2025
Q1 		$705K Sell
9,183
-2,868
-24% -$223K 0.02% 666
2024
Q4 		$921K Buy
12,051
+4,874
+68% +$388K 0.02% 670
2024
Q3 		$568K Sell
7,177
-2,204
-23% -$168K 0.02% 795
2024
Q2 		$690K Buy
9,381
+205
+2% +$15.2K 0.01% 1060
2024
Q1 		$701K Buy
9,176
+5,716
+165% +$410K 0.02% 680
2023
Q4 		$245K Sell
3,460
-15,044
-81% -$994K ﹤0.01% 1933
2023
Q3 		$1.2M Buy
18,504
+11,119
+151% +$753K 0.04% 468
2023
Q2 		$492K Buy
7,385
+954
+15% +$62K 0.02% 991
2023
Q1 		$427K Sell
6,431
-8,562
-57% -$586K 0.01% 928
2022
Q4 		$987K Buy
14,993
+10,152
+210% +$659K 0.04% 378
2022
Q3 		$279K Sell
4,841
-5,567
-53% -$358K ﹤0.01% 1611
2022
Q2 		$646K Buy
10,408
+5,681
+120% +$385K 0.01% 967
2022
Q1 		$333K Sell
4,727
-4,683
-50% -$327K ﹤0.01% 1410
2021
Q4 		$657K Buy
9,410
+9,039
+2,436% +$612K 0.01% 934
2021
Q3 		$24K Sell
371
-15,256
-98% -$1.01M ﹤0.01% 3557
2021
Q2 		$1.03M Buy
15,627
+15,596
+50,310% +$1.03M 0.03% 637
2021
Q1 		$2K Sell
31
-4,159
-99% -$248K ﹤0.01% 5012
2020
Q4 		$230K Sell
4,190
-9,436
-69% -$488K 0.01% 1602
2020
Q3 		$636K Sell
13,626
-17,947
-57% -$846K 0.01% 1413
2020
Q2 		$1.44M Sell
31,573
-30,936
-49% -$1.33M 0.06% 344
2020
Q1 		$2.3M Buy
62,509
+54,668
+697% +$2.72M 0.14% 94
2019
Q4 		$443K Buy
7,841
+7,058
+901% +$378K 0.04% 300
2019
Q3 		$40K Sell
783
-40,405
-98% -$2.07M ﹤0.01% 1959
2019
Q2 		$2.15M Buy
+41,188
New +$2.13M 0.14% 106
2019
Q1 		– Sell
-21,574
Closed -$997K – 3945
2018
Q4 		$997K Buy
21,574
+14,689
+213% +$745K 0.07% 270
2018
Q3 		$373K Buy
6,885
+592
+9% +$32K 0.03% 643
2018
Q2 		$329K Sell
6,293
-11,172
-64% -$591K 0.02% 835
2018
Q1 		$921K Buy
17,465
+15,786
+940% +$862K 0.08% 221
2017
Q4 		$92K Sell
1,679
-12,814
-88% -$675K 0.01% 914
2017
Q3 		$741K Buy
14,493
+12,940
+833% +$652K 0.06% 179
2017
Q2 		$78K Sell
1,553
-11,377
-88% -$564K 0.01% 573
2017
Q1 		$637K Sell
12,930
-8,121
-39% -$395K 0.06% 112
2016
Q4 		$987K Sell
21,051
-5,450
-21% -$244K 0.11% 206
2016
Q3 		$1.13M Buy
26,501
+5,382
+25% +$226K 0.11% 77
2016
Q2 		$842K Buy
+21,119
New +$849K 0.08% 178
2016
Q1 		– Sell
-27,604
Closed -$1.06M – 4390
2015
Q4 		$1.06M Sell
27,604
-16,680
-38% -$660K 0.17% 75
2015
Q3 		$1.67M Buy
+44,284
New +$1.78M 0.16% 83
2014
Q4 		– Sell
-1,800
Closed -$76K – 4226
2014
Q3 		$76K Buy
+1,800
New +$78.1K 0.01% 1188
2014
Q2 		– Sell
-128
Closed -$5K – 4234
2014
Q1 		$5K Buy
+128
New +$5.09K ﹤0.01% 3248

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tower Research Capital (TRC)'s FTA Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2026: 3,968 shares worth $384K. The stake represents 0.01% of the portfolio and ranks #1211 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FTA as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in FTA in Q1 2014 and has held it in 43 quarters since. The position peaked at $2.3M in Q1 2020. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

  • Tower Research Capital (TRC) held 3,968 shares of First Trust Large Cap Value AlphaDEX Fund worth $384K as of Q2 2026.
  • First Trust Large Cap Value AlphaDEX Fund was a new Tower Research Capital (TRC) position in Q2 2026.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1211 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2014 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s First Trust Large Cap Value AlphaDEX Fund position peaked at $2.3M in Q1 2020.
  • 229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.