TRCT
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Tower Research Capital (TRC)’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Tower Research Capital (TRC)’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
42,361
+38,611
+1,030% +$2.29M 0.06% 305
2025
Q4 		$226K Buy
+3,750
New +$220K 0.01% 1352
2025
Q3 		– Sell
-3,237
Closed -$181K – 5351
2025
Q2 		$181K Sell
3,237
-9,538
-75% -$499K ﹤0.01% 1868
2025
Q1 		$677K Buy
12,775
+9,382
+277% +$513K 0.02% 680
2024
Q4 		$184K Buy
3,393
+957
+39% +$52.4K ﹤0.01% 1782
2024
Q3 		$125K Sell
2,436
-12,096
-83% -$596K ﹤0.01% 2061
2024
Q2 		$673K Buy
14,532
+2,887
+25% +$133K 0.01% 1079
2024
Q1 		$553K Sell
11,645
-55,383
-83% -$2.46M 0.01% 810
2023
Q4 		$2.9M Sell
67,028
-29,355
-30% -$1.15M 0.04% 404
2023
Q3 		$3.65M Buy
96,383
+39,022
+68% +$1.54M 0.11% 159
2023
Q2 		$2.16M Buy
57,361
+39,096
+214% +$1.44M 0.07% 214
2023
Q1 		$682K Sell
18,265
-27,395
-60% -$1.16M 0.02% 649
2022
Q4 		$1.87M Buy
45,660
+15,414
+51% +$634K 0.08% 179
2022
Q3 		$1.11M Sell
30,246
-28,527
-49% -$1.16M 0.02% 661
2022
Q2 		$2.28M Buy
58,773
+56,135
+2,128% +$2.37M 0.05% 323
2022
Q1 		$121K Sell
2,638
-6,841
-72% -$315K ﹤0.01% 2068
2021
Q4 		$439K Buy
9,479
+6,558
+225% +$306K 0.01% 1202
2021
Q3 		$129K Sell
2,921
-3,854
-57% -$170K ﹤0.01% 2183
2021
Q2 		$296K Buy
+6,775
New +$299K 0.01% 1612
2020
Q4 		– Sell
-142,841
Closed -$3.62M – 5226
2020
Q3 		$3.62M Buy
142,841
+71,986
+102% +$1.88M 0.04% 138
2020
Q2 		$1.81M Sell
70,855
-47,032
-40% -$1.13M 0.07% 253
2020
Q1 		$2.49M Buy
117,887
+117,787
+117,787% +$3.52M 0.15% 88
2019
Q4 		$3K Buy
+100
New +$3.25K ﹤0.01% 2907
2019
Q3 		– Sell
-45,794
Closed -$1.45M – 4233
2019
Q2 		$1.45M Sell
45,794
-53,235
-54% -$1.66M 0.1% 170
2019
Q1 		$3M Sell
99,029
-4,922
-5% -$147K 0.18% 79
2018
Q4 		$2.81M Buy
103,951
+44,093
+74% +$1.3M 0.2% 105
2018
Q3 		$1.91M Buy
59,858
+43,101
+257% +$1.39M 0.14% 110
2018
Q2 		$525K Sell
16,757
-45,590
-73% -$1.44M 0.03% 625
2018
Q1 		$1.94M Buy
62,347
+33,443
+116% +$1.06M 0.17% 97
2017
Q4 		$905K Sell
28,904
-3,559
-11% -$109K 0.12% 179
2017
Q3 		$964K Buy
32,463
+30,662
+1,702% +$890K 0.08% 145
2017
Q2 		$51K Sell
1,801
-24,411
-93% -$680K 0.01% 742
2017
Q1 		$726K Buy
+26,212
New +$728K 0.07% 102
2016
Q4 		– Sell
-11,200
Closed -$272K – 4014
2016
Q3 		$272K Sell
11,200
-109,847
-91% -$2.65M 0.03% 358
2016
Q2 		$2.8M Buy
121,047
+13,455
+13% +$312K 0.27% 66
2016
Q1 		$2.43M Buy
107,592
+65,449
+155% +$1.41M 0.36% 47
2015
Q4 		$977K Sell
42,143
-75,282
-64% -$1.77M 0.16% 81
2015
Q3 		$2.64M Buy
+117,425
New +$2.77M 0.26% 53
2015
Q2 		– Sell
-10,632
Closed -$251K – 4596
2015
Q1 		$251K Sell
10,632
-33,302
-76% -$773K 0.03% 315
2014
Q4 		$1.02M Buy
43,934
+3,769
+9% +$85.1K 0.1% 93
2014
Q3 		$878K Buy
40,165
+9,880
+33% +$219K 0.1% 181
2014
Q2 		$674K Buy
+30,285
New +$658K 0.09% 178
2014
Q1 		– Sell
-1,612
Closed -$35K – 4611
2013
Q4 		$35K Buy
+1,612
New +$33.6K 0.01% 1717

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its First Trust Financials AlphaDEX Fund (FXO) stake by 1,030% in Q1 2026, buying an estimated $2.29M and bringing the position to 42,361 shares worth $2.38M. The position accounts for 0.06% of the portfolio, ranked #305.

Tower Research Capital (TRC) first reported a position in FXO in Q4 2013 and has held it in 43 quarters since. The position peaked at $3.65M in Q3 2023. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

  • Tower Research Capital (TRC) held 42,361 shares of First Trust Financials AlphaDEX Fund worth $2.38M as of Q1 2026.
  • Tower Research Capital (TRC) bought 38,611 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $2.29M.
  • First Trust Financials AlphaDEX Fund made up 0.06% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #305 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Financials AlphaDEX Fund in Q4 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s First Trust Financials AlphaDEX Fund position peaked at $3.65M in Q3 2023.
  • 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

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