Tower Research Capital (TRC)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,297	Closed	-$84.1K	–	5267
2025 Q4	$84.1K	Sell	1,297 -4,586	-78%	-$285K	﹤0.01%	2059
2025 Q3	$362K	Buy	+5,883	New	+$354K	0.01%	1065
2025 Q2	–	Sell	-7,087	Closed	-$393K	–	5363
2025 Q1	$393K	Sell	7,087 -5,755	-45%	-$333K	0.01%	979
2024 Q4	$730K	Buy	12,842 +11,579	+917%	+$740K	0.01%	825
2024 Q3	$84.7K	Sell	1,263 -6,124	-83%	-$396K	﹤0.01%	2352
2024 Q2	$479K	Sell	7,387 -2,469	-25%	-$169K	0.01%	1383
2024 Q1	$703K	Buy	9,856 +9,745	+8,779%	+$654K	0.02%	679
2023 Q4	$7.66K	Sell	111 -24,063	-100%	-$1.52M	﹤0.01%	4594
2023 Q3	$1.52M	Buy	24,174 +14,515	+150%	+$946K	0.05%	388
2023 Q2	$620K	Sell	9,659 -44,091	-82%	-$2.75M	0.02%	835
2023 Q1	$3.51M	Buy	53,750 +25,308	+89%	+$1.7M	0.11%	117
2022 Q4	$1.72M	Sell	28,442 -31,308	-52%	-$1.87M	0.07%	200
2022 Q3	$3.1M	Buy	59,750 +35,289	+144%	+$2.08M	0.05%	293
2022 Q2	$1.38M	Buy	24,461 +19,512	+394%	+$1.32M	0.03%	522
2022 Q1	$354K	Buy	4,949 +1,092	+28%	+$70.3K	﹤0.01%	1370
2021 Q4	$240K	Sell	3,857 -13,751	-78%	-$827K	﹤0.01%	1618
2021 Q3	$986K	Buy	17,608 +8,165	+86%	+$467K	0.03%	547
2021 Q2	$543K	Buy	9,443 +9,343	+9,343%	+$553K	0.01%	1124
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	4592
2020 Q4	$5K	Sell	100 -10,998	-99%	-$479K	﹤0.01%	4615
2020 Q3	$417K	Buy	11,098 +2,943	+36%	+$110K	﹤0.01%	1881
2020 Q2	$283K	Sell	8,155 -10,019	-55%	-$321K	0.01%	1494
2020 Q1	$497K	Buy	18,174 +9,372	+106%	+$326K	0.03%	434
2019 Q4	$353K	Sell	8,802 -3,279	-27%	-$126K	0.03%	386
2019 Q3	$450K	Buy	12,081 +2,273	+23%	+$84.1K	0.03%	608
2019 Q2	$378K	Sell	9,808 -3,730	-28%	-$141K	0.03%	595
2019 Q1	$515K	Sell	13,538 -18,501	-58%	-$690K	0.03%	587
2018 Q4	$1.07M	Buy	32,039 +13,265	+71%	+$487K	0.08%	251
2018 Q3	$777K	Sell	18,774 -3,258	-15%	-$138K	0.06%	292
2018 Q2	$921K	Sell	22,032 -2,374	-10%	-$102K	0.05%	378
2018 Q1	$1.03M	Buy	24,406 +19,942	+447%	+$878K	0.09%	187
2017 Q4	$196K	Buy	4,464 +789	+21%	+$33K	0.03%	561
2017 Q3	$148K	Sell	3,675 -9,540	-72%	-$371K	0.01%	1001
2017 Q2	$510K	Sell	13,215 -8,807	-40%	-$334K	0.06%	211
2017 Q1	$834K	Buy	+22,022	New	+$829K	0.08%	97
2016 Q4	–	Sell	-4,688	Closed	-$160K	–	4015
2016 Q3	$160K	Buy	+4,688	New	+$160K	0.02%	591
2016 Q2	–	Sell	-5,046	Closed	-$156K	–	4610
2016 Q1	$156K	Sell	5,046 -9,069	-64%	-$250K	0.02%	379
2015 Q4	$397K	Buy	14,115 +1,397	+11%	+$40.5K	0.06%	134
2015 Q3	$343K	Sell	12,718 -21,929	-63%	-$656K	0.03%	195
2015 Q2	$1.09M	Buy	34,647 +19,815	+134%	+$647K	0.1%	82
2015 Q1	$471K	Sell	14,832 -58,473	-80%	-$1.83M	0.06%	181
2014 Q4	$2.31M	Buy	73,305 +57,103	+352%	+$1.79M	0.22%	64
2014 Q3	$520K	Sell	16,202 -22,716	-58%	-$761K	0.06%	252
2014 Q2	$1.33M	Buy	+38,918	New	+$1.3M	0.17%	67

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2026, closing a stake of 1,297 shares — an estimated $84.1K sold.

Tower Research Capital (TRC) first reported a position in FXZ in Q2 2014 and held it in 44 quarters. The position peaked at $3.51M in Q1 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Tower Research Capital (TRC) reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,297 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $84.1K.
Tower Research Capital (TRC) first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and held it in 44 quarters.
Tower Research Capital (TRC)'s First Trust Materials AlphaDEX Fund position peaked at $3.51M in Q1 2023.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

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