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
Q2 		– Sell
-99,522
Closed -$3.6M – 5383
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

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2026, closing a stake of 99,522 shares — an estimated $3.6M sold.

Tower Research Capital (TRC) first reported a position in FTXO in Q2 2018 and held it in 29 quarters. The position peaked at $6.09M in Q3 2018. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 99,522 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $3.6M.
  • Tower Research Capital (TRC) first reported a position in First Trust Nasdaq Bank ETF in Q2 2018 and held it in 29 quarters.
  • Tower Research Capital (TRC)'s First Trust Nasdaq Bank ETF position peaked at $6.09M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

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