TRCT
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Tower Research Capital (TRC)’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Tower Research Capital (TRC)’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Buy
99,522
+92,456
+1,308% +$3.5M 0.09% 216
2025
Q4 		$267K Buy
7,066
+5,677
+409% +$202K 0.01% 1227
2025
Q3 		$49.5K Sell
1,389
-12,008
-90% -$418K ﹤0.01% 2534
2025
Q2 		$443K Buy
13,397
+11,490
+603% +$346K 0.01% 1081
2025
Q1 		$58K Sell
1,907
-2,591
-58% -$84K ﹤0.01% 2125
2024
Q4 		$143K Sell
4,498
-10,204
-69% -$327K ﹤0.01% 1932
2024
Q3 		$428K Buy
14,702
+300
+2% +$8.53K 0.01% 978
2024
Q2 		$382K Sell
14,402
-614
-4% -$16.1K 0.01% 1557
2024
Q1 		$408K Sell
15,016
-15,063
-50% -$381K 0.01% 981
2023
Q4 		$760K Buy
30,079
+8,533
+40% +$187K 0.01% 1050
2023
Q3 		$445K Sell
21,546
-4,052
-16% -$89.3K 0.01% 933
2023
Q2 		$543K Buy
25,598
+4,341
+20% +$90.9K 0.02% 927
2023
Q1 		$452K Buy
21,257
+17,575
+477% +$460K 0.01% 892
2022
Q4 		$96K Sell
3,682
-58,842
-94% -$1.6M ﹤0.01% 1877
2022
Q3 		$1.62M Buy
62,524
+9,227
+17% +$258K 0.03% 499
2022
Q2 		$1.39M Buy
53,297
+46,618
+698% +$1.34M 0.03% 516
2022
Q1 		$212K Buy
+6,679
New +$229K ﹤0.01% 1680
2021
Q3 		– Sell
-31,545
Closed -$979K – 5886
2021
Q2 		$979K Buy
31,545
+7,805
+33% +$250K 0.03% 674
2021
Q1 		$740K Buy
+23,740
New +$683K 0.01% 942
2020
Q4 		– Sell
-16,182
Closed -$274K – 5220
2020
Q3 		$274K Sell
16,182
-19,893
-55% -$352K ﹤0.01% 2256
2020
Q2 		$640K Sell
36,075
-19,670
-35% -$343K 0.03% 809
2020
Q1 		$871K Buy
55,745
+30,290
+119% +$714K 0.05% 263
2019
Q4 		$718K Sell
25,455
-28,819
-53% -$775K 0.06% 180
2019
Q3 		$1.39M Sell
54,274
-10,192
-16% -$256K 0.1% 192
2019
Q2 		$1.63M Sell
64,466
-35,741
-36% -$904K 0.11% 139
2019
Q1 		$2.44M Sell
100,207
-106,314
-51% -$2.69M 0.15% 97
2018
Q4 		$4.6M Sell
206,521
-11,992
-5% -$308K 0.33% 56
2018
Q3 		$6.09M Buy
218,513
+199,354
+1,041% +$5.85M 0.45% 29
2018
Q2 		$546K Buy
+19,159
New +$572K 0.03% 599

Other funds holding FTXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its First Trust Nasdaq Bank ETF (FTXO) stake by 1,308% in Q1 2026, buying an estimated $3.5M and bringing the position to 99,522 shares worth $3.6M. The position accounts for 0.09% of the portfolio, ranked #216.

Tower Research Capital (TRC) first reported a position in FTXO in Q2 2018 and has held it in 29 quarters since. The position peaked at $6.09M in Q3 2018. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Tower Research Capital (TRC) held 99,522 shares of First Trust Nasdaq Bank ETF worth $3.6M as of Q1 2026.
  • Tower Research Capital (TRC) bought 92,456 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $3.5M.
  • First Trust Nasdaq Bank ETF made up 0.09% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #216 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Nasdaq Bank ETF in Q2 2018 and has held it in 29 quarters since.
  • Tower Research Capital (TRC)'s First Trust Nasdaq Bank ETF position peaked at $6.09M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

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