TRCT
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Tower Research Capital (TRC)’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Tower Research Capital (TRC)’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.59M Buy
+137,341
New +$4.95M 0.11% 160
2025
Q4 		– Sell
-7,322
Closed -$208K – 5299
2025
Q3 		$208K Buy
7,322
+1,287
+21% +$36.1K 0.01% 1420
2025
Q2 		$164K Sell
6,035
-13,402
-69% -$358K ﹤0.01% 1965
2025
Q1 		$589K Buy
19,437
+8,961
+86% +$267K 0.02% 739
2024
Q4 		$301K Sell
10,476
-3,678
-26% -$111K 0.01% 1407
2024
Q3 		$410K Buy
14,154
+259
+2% +$7.78K 0.01% 1009
2024
Q2 		$429K Buy
13,895
+5,763
+71% +$182K 0.01% 1464
2024
Q1 		$263K Sell
8,132
-7,630
-48% -$221K 0.01% 1239
2023
Q4 		$446K Buy
15,762
+8,258
+110% +$238K 0.01% 1453
2023
Q3 		$225K Sell
7,504
-13,879
-65% -$402K 0.01% 1356
2023
Q2 		$563K Sell
21,383
-21,836
-51% -$575K 0.02% 896
2023
Q1 		$1.17M Buy
43,219
+18,263
+73% +$504K 0.04% 375
2022
Q4 		$698K Sell
24,956
-52,539
-68% -$1.51M 0.03% 531
2022
Q3 		$1.9M Buy
77,495
+21,871
+39% +$556K 0.03% 441
2022
Q2 		$1.3M Buy
55,624
+21,786
+64% +$593K 0.03% 552
2022
Q1 		$896K Buy
33,838
+33,738
+33,738% +$792K 0.01% 838
2021
Q4 		$2K Buy
+100
New +$2.02K ﹤0.01% 5622
2018
Q2 		– Sell
-40
Closed -$1K – 3794
2018
Q1 		$1K Buy
+40
New +$824 ﹤0.01% 3066
2017
Q3 		– Sell
-100
Closed -$2K – 3905
2017
Q2 		$2K Buy
+100
New +$1.88K ﹤0.01% 2331

Other funds holding FTXN

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 137,341 shares worth $4.59M. The stake represents 0.11% of the portfolio and ranks #160 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FTXN as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in FTXN in Q2 2017 and has held it in 19 quarters since. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Tower Research Capital (TRC) held 137,341 shares of First Trust Nasdaq Oil & Gas ETF worth $4.59M as of Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF made up 0.11% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #160 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2017 and has held it in 19 quarters since.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

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