TRCT
FTCS icon

Tower Research Capital (TRC)’s First Trust Capital Strength ETF FTCS Stock Holding History

Tower Research Capital (TRC)’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,097
Closed -$749K – 5261
2025
Q4 		$749K Sell
8,097
-19,533
-71% -$1.81M 0.02% 618
2025
Q3 		$2.59M Buy
27,630
+6,840
+33% +$631K 0.07% 235
2025
Q2 		$1.89M Buy
20,790
+1,980
+11% +$176K 0.05% 321
2025
Q1 		$1.69M Buy
18,810
+643
+4% +$57.4K 0.05% 332
2024
Q4 		$1.6M Buy
18,167
+7,617
+72% +$693K 0.03% 429
2024
Q3 		$958K Sell
10,550
-6,101
-37% -$535K 0.03% 549
2024
Q2 		$1.4M Buy
16,651
+9,253
+125% +$773K 0.02% 570
2024
Q1 		$634K Sell
7,398
-25,750
-78% -$2.12M 0.02% 738
2023
Q4 		$2.65M Buy
33,148
+2,992
+10% +$228K 0.03% 422
2023
Q3 		$2.22M Buy
30,156
+19,781
+191% +$1.5M 0.07% 280
2023
Q2 		$779K Buy
10,375
+6,871
+196% +$503K 0.03% 672
2023
Q1 		$256K Sell
3,504
-1,879
-35% -$139K 0.01% 1226
2022
Q4 		$403K Sell
5,383
-23,687
-81% -$1.75M 0.02% 824
2022
Q3 		$1.93M Buy
+29,070
New +$2.09M 0.03% 434
2022
Q2 		– Sell
-152
Closed -$12K – 6208
2022
Q1 		$12K Sell
152
-7,070
-98% -$550K ﹤0.01% 4057
2021
Q4 		$611K Sell
7,222
-7,814
-52% -$627K 0.01% 980
2021
Q3 		$1.13M Sell
15,036
-2,667
-15% -$208K 0.03% 474
2021
Q2 		$1.34M Buy
17,703
+10,543
+147% +$784K 0.03% 475
2021
Q1 		$507K Sell
7,160
-1,052
-13% -$71.6K 0.01% 1229
2020
Q4 		$555K Sell
8,212
-1,848
-18% -$121K 0.02% 911
2020
Q3 		$637K Buy
10,060
+7,541
+299% +$471K 0.01% 1411
2020
Q2 		$148K Buy
2,519
+2,466
+4,653% +$138K 0.01% 2086
2020
Q1 		$3K Sell
53
-14,490
-100% -$836K ﹤0.01% 2459
2019
Q4 		$878K Buy
14,543
+118
+0.8% +$6.87K 0.07% 138
2019
Q3 		$819K Buy
14,425
+7,114
+97% +$405K 0.06% 355
2019
Q2 		$413K Buy
7,311
+3,707
+103% +$204K 0.03% 555
2019
Q1 		$194K Sell
3,604
-1,808
-33% -$93.8K 0.01% 1135
2018
Q4 		$261K Buy
5,412
+4,238
+361% +$219K 0.02% 608
2018
Q3 		$65K Sell
1,174
-2,732
-70% -$147K ﹤0.01% 1596
2018
Q2 		$200K Buy
+3,906
New +$200K 0.01% 1070
2016
Q2 		– Sell
-24
Closed -$1K – 4603
2016
Q1 		$1K Sell
24
-233
-91% -$8.67K ﹤0.01% 3682
2015
Q4 		$10K Buy
+257
New +$9.79K ﹤0.01% 2110
2015
Q3 		– Sell
-400
Closed -$15K – 4258
2015
Q2 		$15K Buy
+400
New +$15.5K ﹤0.01% 2344
2014
Q3 		– Sell
-107
Closed -$4K – 4547
2014
Q2 		$4K Buy
107
+8
+8% +$276 ﹤0.01% 2989
2014
Q1 		$3K Sell
99
-143
-59% -$4.77K ﹤0.01% 3618
2013
Q4 		$8K Buy
242
+233
+2,589% +$7.54K ﹤0.01% 3191
2013
Q3 		$0 Sell
9
-1
-10% -$30 ﹤0.01% 4639
2013
Q2 		$0 Buy
+10
New +$288 ﹤0.01% 3933

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 8,097 shares — an estimated $749K sold.

Tower Research Capital (TRC) first reported a position in FTCS in Q2 2013 and held it in 38 quarters. The position peaked at $2.65M in Q4 2023. 545 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 8,097 First Trust Capital Strength ETF shares in Q1 2026, an estimated $749K.
  • Tower Research Capital (TRC) first reported a position in First Trust Capital Strength ETF in Q2 2013 and held it in 38 quarters.
  • Tower Research Capital (TRC)'s First Trust Capital Strength ETF position peaked at $2.65M in Q4 2023.
  • 545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

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