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

Tower Research Capital (TRC)’s Portfolio FTXR Stock Details FTXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$735K Buy
+19,276
New +$776K 0.02% 680
2025
Q1 		– Sell
-195
Closed -$6.71K – 5400
2024
Q4 		$6.71K Buy
195
+2
+1% +$69 ﹤0.01% 4147
2024
Q3 		$6.19K Hold
193
– – ﹤0.01% 4170
2024
Q2 		$5.93K Hold
193
– – ﹤0.01% 4639
2024
Q1 		$6.22K Hold
193
– – ﹤0.01% 4408
2023
Q4 		$5.79K Buy
193
+174
+916% +$4.8K ﹤0.01% 4807
2023
Q3 		$534 Sell
19
-98
-84% -$2.9K ﹤0.01% 5540
2023
Q2 		$3.48K Sell
117
-47
-29% -$1.27K ﹤0.01% 5070
2023
Q1 		$4K Buy
+164
New +$4.53K ﹤0.01% 5062
2022
Q4 		– Sell
-33,546
Closed -$784K – 6054
2022
Q3 		$784K Sell
33,546
-17,335
-34% -$473K 0.01% 820
2022
Q2 		$1.29M Buy
50,881
+10,582
+26% +$298K 0.03% 561
2022
Q1 		$1.3M Buy
40,299
+21,103
+110% +$682K 0.01% 702
2021
Q4 		$663K Sell
19,196
-8,828
-32% -$299K 0.01% 925
2021
Q3 		$864K Buy
28,024
+16,218
+137% +$520K 0.02% 625
2021
Q2 		$401K Buy
+11,806
New +$399K 0.01% 1360
2017
Q2 		– Sell
-100
Closed -$2K – 2967
2017
Q1 		$2K Buy
+100
New +$2.33K ﹤0.01% 2612

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026: 19,276 shares worth $735K. The stake represents 0.02% of the portfolio and ranks #680 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FTXR as recently as Q4 2024.

Tower Research Capital (TRC) first reported a position in FTXR in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.3M in Q1 2022. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • Tower Research Capital (TRC) held 19,276 shares of First Trust Nasdaq Transportation ETF worth $735K as of Q1 2026.
  • First Trust Nasdaq Transportation ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • First Trust Nasdaq Transportation ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #680 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Nasdaq Transportation ETF in Q1 2017 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s First Trust Nasdaq Transportation ETF position peaked at $1.3M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

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