TRCT
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Tower Research Capital (TRC)’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Tower Research Capital (TRC)’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,124
Closed -$260K – 5404
2024
Q4 		$260K Sell
7,124
-57
-0.8% -$2.1K 0.01% 1534
2024
Q3 		$257K Sell
7,181
-53
-0.7% -$1.83K 0.01% 1388
2024
Q2 		$255K Sell
7,234
-56
-0.8% -$1.91K ﹤0.01% 1890
2024
Q1 		$252K Buy
7,290
+616
+9% +$20.6K 0.01% 1276
2023
Q4 		$219K Buy
6,674
+2,303
+53% +$72.3K ﹤0.01% 2027
2023
Q3 		$137K Buy
4,371
+1,535
+54% +$50.7K ﹤0.01% 1735
2023
Q2 		$95.3K Buy
2,836
+1,501
+112% +$49.1K ﹤0.01% 2054
2023
Q1 		$44K Buy
1,335
+1,235
+1,235% +$42.8K ﹤0.01% 2608
2022
Q4 		$4K Sell
100
-116
-54% -$4.09K ﹤0.01% 5002
2022
Q3 		$7K Buy
216
+106
+96% +$3.7K ﹤0.01% 4885
2022
Q2 		$4K Buy
+110
New +$3.93K ﹤0.01% 5199
2021
Q2 		– Sell
-656
Closed -$22K – 5590
2021
Q1 		$22K Buy
+656
New +$21.7K ﹤0.01% 3808
2019
Q3 		– Sell
-400
Closed -$11K – 4230
2019
Q2 		$11K Buy
+400
New +$10.7K ﹤0.01% 2496
2019
Q1 		– Sell
-200
Closed -$5K – 3955
2018
Q4 		$5K Buy
+200
New +$5.07K ﹤0.01% 2901

Other funds holding FVC

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2025, closing a stake of 7,124 shares — an estimated $260K sold.

Tower Research Capital (TRC) first reported a position in FVC in Q4 2018 and held it in 14 quarters. The position peaked at $260K in Q4 2024. 55 funds tracked by Wall St. Rank hold FVC as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,124 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2025, an estimated $260K.
  • Tower Research Capital (TRC) first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2018 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $260K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2025.

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