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 Q2	$1.62M	Sell	32,750 -10,658	-25%	-$521K	0.04%	426
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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Tower Research Capital (TRC)'s FXU Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 25% in Q2 2026, selling an estimated $521K and leaving 32,750 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #426.

Tower Research Capital (TRC) first reported a position in FXU in Q4 2014 and has held it in 41 quarters since. The position peaked at $5.04M in Q3 2016. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Tower Research Capital (TRC) held 32,750 shares of First Trust Utilities AlphaDEX Fund worth $1.62M as of Q2 2026.
Tower Research Capital (TRC) sold 10,658 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $521K.
First Trust Utilities AlphaDEX Fund made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #426 holding.
Tower Research Capital (TRC) first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and has held it in 41 quarters since.
Tower Research Capital (TRC)'s First Trust Utilities AlphaDEX Fund position peaked at $5.04M in Q3 2016.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.