Tower Research Capital (TRC)’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Tower Research Capital (TRC)’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$61	–	5406
2024 Q4	$61	Hold	1	–	–	﹤0.01%	5522
2024 Q3	$68	Hold	1	–	–	﹤0.01%	5552
2024 Q2	$66	Hold	1	–	–	﹤0.01%	5527
2024 Q1	$65	Hold	1	–	–	﹤0.01%	5694
2023 Q4	$68	Hold	1	–	–	﹤0.01%	5749
2023 Q3	$64	Hold	1	–	–	﹤0.01%	5767
2023 Q2	$66	Hold	1	–	–	﹤0.01%	5852
2023 Q1	$0	Hold	1	–	–	﹤0.01%	5967
2022 Q4	$0	Hold	1	–	–	﹤0.01%	6055
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6206
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6214
2022 Q1	$0	Hold	1	–	–	﹤0.01%	6240
2021 Q4	$0	Hold	1	–	–	﹤0.01%	6277
2021 Q3	$0	Hold	1	–	–	﹤0.01%	5888
2021 Q2	$0	Hold	1	–	–	﹤0.01%	5591
2021 Q1	$0	Hold	1	–	–	﹤0.01%	5495
2020 Q4	$0	Hold	1	–	–	﹤0.01%	5222
2020 Q3	$0	Hold	1	–	–	﹤0.01%	4915
2020 Q2	$0	Hold	1	–	–	﹤0.01%	4820
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3329
2019 Q4	$0	Hold	1	–	–	﹤0.01%	3808
2019 Q3	$0	Hold	1	–	–	﹤0.01%	4231
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3888
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3956
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3993
2018 Q3	$0	Buy	+1	New	+$73	﹤0.01%	3928

Other funds holding FXA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2025, closing a stake of 1 share — an estimated $61 sold.

Tower Research Capital (TRC) first reported a position in FXA in Q3 2018 and held it in 26 quarters. The position peaked at $68 in Q3 2024. 19 funds tracked by Wall St. Rank hold FXA as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Invesco CurrencyShares Australian Dollar Trust share in Q1 2025, an estimated $61.
Tower Research Capital (TRC) first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2018 and held it in 26 quarters.
Tower Research Capital (TRC)'s Invesco CurrencyShares Australian Dollar Trust position peaked at $68 in Q3 2024.
19 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2025.

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