TRCT
FTXG icon

Tower Research Capital (TRC)’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Tower Research Capital (TRC)’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,445
Closed -$33.3K – 5399
2024
Q4 		$33.3K Sell
1,445
-42
-3% -$1.02K ﹤0.01% 2828
2024
Q3 		$38.1K Sell
1,487
-263
-15% -$6.52K ﹤0.01% 2874
2024
Q2 		$41.1K Buy
1,750
+454
+35% +$11K ﹤0.01% 3242
2024
Q1 		$32.2K Buy
1,296
+946
+270% +$22.7K ﹤0.01% 2593
2023
Q4 		$8.49K Buy
350
+56
+19% +$1.3K ﹤0.01% 4506
2023
Q3 		$6.96K Buy
+294
New +$7.55K ﹤0.01% 4530
2020
Q4 		– Sell
-12
Closed – – 5218
2020
Q3 		$0 Hold
12
– – ﹤0.01% 4914
2020
Q2 		$0 Hold
12
– – ﹤0.01% 4815
2020
Q1 		$0 Hold
12
– – ﹤0.01% 3325
2019
Q4 		$0 Hold
12
– – ﹤0.01% 3803
2019
Q3 		$0 Hold
12
– – ﹤0.01% 4227
2019
Q2 		$0 Sell
12
-11
-48% -$223 ﹤0.01% 3882
2019
Q1 		$0 Hold
23
– – ﹤0.01% 3951
2018
Q4 		$0 Hold
23
– – ﹤0.01% 3988
2018
Q3 		$0 Hold
23
– – ﹤0.01% 3925
2018
Q2 		$0 Buy
+23
New +$449 ﹤0.01% 3792
2017
Q1 		– Sell
-100
Closed -$2K – 3342
2016
Q4 		$2K Buy
+100
New +$1.97K ﹤0.01% 3409

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2025, closing a stake of 1,445 shares — an estimated $33.3K sold.

Tower Research Capital (TRC) first reported a position in FTXG in Q4 2016 and held it in 17 quarters. The position peaked at $41.1K in Q2 2024. 21 funds tracked by Wall St. Rank hold FTXG as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,445 First Trust Nasdaq Food & Beverage ETF shares in Q1 2025, an estimated $33.3K.
  • Tower Research Capital (TRC) first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2016 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s First Trust Nasdaq Food & Beverage ETF position peaked at $41.1K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2025.

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