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Tower Research Capital (TRC)’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Tower Research Capital (TRC)’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15M Buy
+43,408
New +$2.09M 0.06% 323
2025
Q3 		– Sell
-53,564
Closed -$2.27M – 5352
2025
Q2 		$2.27M Buy
53,564
+51,405
+2,381% +$2.13M 0.06% 288
2025
Q1 		$88.5K Sell
2,159
-8,861
-80% -$351K ﹤0.01% 1836
2024
Q4 		$417K Buy
+11,020
New +$427K 0.01% 1198
2024
Q3 		– Sell
-1,801
Closed -$59.6K – 5809
2024
Q2 		$59.6K Sell
1,801
-5,924
-77% -$198K ﹤0.01% 2960
2024
Q1 		$251K Buy
7,725
+2,191
+40% +$67.6K 0.01% 1277
2023
Q4 		$175K Sell
5,534
-14,374
-72% -$428K ﹤0.01% 2207
2023
Q3 		$569K Buy
19,908
+2,223
+13% +$69.3K 0.02% 800
2023
Q2 		$562K Sell
17,685
-8,570
-33% -$278K 0.02% 900
2023
Q1 		$862K Buy
+26,255
New +$858K 0.03% 526
2022
Q4 		– Sell
-28,308
Closed -$865K – 6059
2022
Q3 		$865K Buy
28,308
+12,817
+83% +$435K 0.01% 769
2022
Q2 		$501K Buy
+15,491
New +$520K 0.01% 1134
2022
Q1 		– Sell
-3,918
Closed -$128K – 6242
2021
Q4 		$128K Sell
3,918
-2,872
-42% -$89.2K ﹤0.01% 2067
2021
Q3 		$201K Sell
6,790
-13,411
-66% -$416K 0.01% 1819
2021
Q2 		$605K Buy
20,201
+2,983
+17% +$91.4K 0.02% 1027
2021
Q1 		$513K Sell
17,218
-6,263
-27% -$178K 0.01% 1217
2020
Q4 		$666K Sell
23,481
-36,165
-61% -$1.02M 0.02% 787
2020
Q3 		$1.58M Sell
59,646
-17,900
-23% -$480K 0.02% 562
2020
Q2 		$2M Buy
77,546
+12,281
+19% +$323K 0.08% 226
2020
Q1 		$1.6M Buy
65,265
+24,339
+59% +$690K 0.1% 128
2019
Q4 		$1.2M Sell
40,926
-1,935
-5% -$56.1K 0.1% 93
2019
Q3 		$1.27M Buy
42,861
+2,927
+7% +$84.8K 0.09% 219
2019
Q2 		$1.15M Buy
39,934
+29,382
+278% +$836K 0.08% 229
2019
Q1 		$298K Sell
10,552
-24,097
-70% -$671K 0.02% 940
2018
Q4 		$928K Sell
34,649
-29,913
-46% -$836K 0.07% 286
2018
Q3 		$1.78M Buy
+64,562
New +$1.75M 0.13% 123
2018
Q2 		– Sell
-41,723
Closed -$1.06M – 3799
2018
Q1 		$1.06M Buy
41,723
+18,747
+82% +$470K 0.09% 179
2017
Q4 		$598K Sell
22,976
-15,954
-41% -$433K 0.08% 254
2017
Q3 		$1.05M Buy
38,930
+3,869
+11% +$107K 0.09% 127
2017
Q2 		$953K Buy
35,061
+4,264
+14% +$118K 0.11% 145
2017
Q1 		$844K Sell
30,797
-156,924
-84% -$4.27M 0.08% 94
2016
Q4 		$5.02M Sell
187,721
-6,776
-3% -$176K 0.54% 29
2016
Q3 		$5.04M Buy
194,497
+154,288
+384% +$4.12M 0.5% 19
2016
Q2 		$1.09M Sell
40,209
-7,556
-16% -$194K 0.1% 146
2016
Q1 		$1.24M Buy
47,765
+25,469
+114% +$601K 0.18% 93
2015
Q4 		$499K Buy
22,296
+18,940
+564% +$430K 0.08% 119
2015
Q3 		$76K Sell
3,356
-9,011
-73% -$203K 0.01% 735
2015
Q2 		$272K Sell
12,367
-76,363
-86% -$1.79M 0.02% 261
2015
Q1 		$2.1M Buy
88,730
+59,276
+201% +$1.46M 0.26% 55
2014
Q4 		$733K Buy
+29,454
New +$705K 0.07% 108

Other funds holding FXU

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
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
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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026: 43,408 shares worth $2.15M. The stake represents 0.06% of the portfolio and ranks #323 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FXU as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in FXU in Q4 2014 and has held it in 40 quarters since. The position peaked at $5.04M in Q3 2016. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Tower Research Capital (TRC) held 43,408 shares of First Trust Utilities AlphaDEX Fund worth $2.15M as of Q1 2026.
  • First Trust Utilities AlphaDEX Fund was a new Tower Research Capital (TRC) position in Q1 2026.
  • First Trust Utilities AlphaDEX Fund made up 0.06% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #323 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s First Trust Utilities AlphaDEX Fund position peaked at $5.04M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

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