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Tower Research Capital (TRC)’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Tower Research Capital (TRC)’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,173
Closed -$733K – 5266
2025
Q4 		$733K Buy
9,173
+9,166
+130,943% +$718K 0.02% 625
2025
Q3 		$546 Sell
7
-1,367
-99% -$107K ﹤0.01% 4983
2025
Q2 		$102K Sell
1,374
-6,063
-82% -$423K ﹤0.01% 2353
2025
Q1 		$518K Buy
7,437
+7,033
+1,741% +$524K 0.02% 816
2024
Q4 		$30.2K Sell
404
-6,570
-94% -$514K ﹤0.01% 2900
2024
Q3 		$528K Sell
6,974
-5,476
-44% -$390K 0.01% 832
2024
Q2 		$847K Buy
12,450
+12,449
+1,244,900% +$869K 0.01% 897
2024
Q1 		$73 Sell
1
-12,506
-100% -$839K ﹤0.01% 5685
2023
Q4 		$811K Sell
12,507
-6,154
-33% -$362K 0.01% 1003
2023
Q3 		$1.07M Buy
18,661
+13,990
+300% +$838K 0.03% 510
2023
Q2 		$281K Sell
4,671
-41,913
-90% -$2.33M 0.01% 1336
2023
Q1 		$2.59M Sell
46,584
-16,017
-26% -$885K 0.08% 155
2022
Q4 		$3.23M Buy
62,601
+21,432
+52% +$1.09M 0.13% 105
2022
Q3 		$1.89M Buy
41,169
+20,090
+95% +$1.02M 0.03% 443
2022
Q2 		$1.01M Buy
21,079
+20,741
+6,136% +$1.09M 0.02% 676
2022
Q1 		$19K Sell
338
-18,746
-98% -$1.08M ﹤0.01% 3576
2021
Q4 		$1.19M Buy
19,084
+16,597
+667% +$1.01M 0.02% 614
2021
Q3 		$143K Sell
2,487
-33,229
-93% -$1.98M ﹤0.01% 2104
2021
Q2 		$2.11M Buy
35,716
+35,715
+3,571,500% +$2.11M 0.05% 288
2021
Q1 		$0 Hold
1
– – ﹤0.01% 5497
2020
Q4 		$0 Sell
1
-176
-99% -$8.14K ﹤0.01% 5227
2020
Q3 		$7K Sell
177
-20,163
-99% -$814K ﹤0.01% 4236
2020
Q2 		$770K Sell
20,340
-15,845
-44% -$552K 0.03% 693
2020
Q1 		$1.1M Buy
36,185
+11,807
+48% +$479K 0.07% 206
2019
Q4 		$1.1M Sell
24,378
-6,899
-22% -$301K 0.09% 100
2019
Q3 		$1.31M Buy
31,277
+6,964
+29% +$290K 0.09% 209
2019
Q2 		$1.03M Sell
24,313
-31,845
-57% -$1.3M 0.07% 251
2019
Q1 		$2.24M Sell
56,158
-95,461
-63% -$3.67M 0.14% 110
2018
Q4 		$5.17M Buy
151,619
+151,618
+15,161,800% +$5.69M 0.37% 47
2018
Q3 		$0 Sell
1
-30,799
-100% -$1.28M ﹤0.01% 3929
2018
Q2 		$1.2M Buy
30,800
+7,494
+32% +$298K 0.07% 288
2018
Q1 		$923K Buy
23,306
+8,647
+59% +$353K 0.08% 220
2017
Q4 		$595K Buy
14,659
+2,002
+16% +$77.4K 0.08% 256
2017
Q3 		$470K Sell
12,657
-9,508
-43% -$340K 0.04% 279
2017
Q2 		$784K Buy
22,165
+18,130
+449% +$630K 0.09% 166
2017
Q1 		$138K Sell
4,035
-1,714
-30% -$58.5K 0.01% 382
2016
Q4 		$189K Buy
+5,749
New +$180K 0.02% 653
2016
Q3 		– Sell
-35,759
Closed -$980K – 3905
2016
Q2 		$980K Buy
35,759
+28,278
+378% +$792K 0.09% 160
2016
Q1 		$208K Sell
7,481
-52,721
-88% -$1.33M 0.03% 320
2015
Q4 		$1.57M Buy
60,202
+32,722
+119% +$887K 0.25% 56
2015
Q3 		$710K Sell
27,480
-22,391
-45% -$634K 0.07% 133
2015
Q2 		$1.49M Buy
+49,871
New +$1.55M 0.13% 68
2015
Q1 		– Sell
-33,687
Closed -$1.02M – 4578
2014
Q4 		$1.02M Buy
33,687
+19,188
+132% +$569K 0.1% 94
2014
Q3 		$426K Sell
14,499
-35,161
-71% -$1.06M 0.05% 295
2014
Q2 		$1.51M Buy
+49,660
New +$1.48M 0.19% 59

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 9,173 shares — an estimated $733K sold.

Tower Research Capital (TRC) first reported a position in FXR in Q2 2014 and held it in 45 quarters. The position peaked at $5.17M in Q4 2018. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,173 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $733K.
  • Tower Research Capital (TRC) first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and held it in 45 quarters.
  • Tower Research Capital (TRC)'s First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $5.17M in Q4 2018.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

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