Tower Research Capital (TRC)’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $813K | Buy |
+8,379
| New | +$835K | 0.02% | 625 |
|
|
2025
Q3 | – | Sell |
-4,766
| Closed | -$379K | – | 5353 |
|
|
2025
Q2 | $379K | Sell |
4,766
-1,425
| -23% | -$102K | 0.01% | 1215 |
|
|
2025
Q1 | $426K | Buy |
6,191
+3,625
| +141% | +$274K | 0.01% | 923 |
|
|
2024
Q4 | $199K | Buy |
2,566
+2,492
| +3,368% | +$196K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $5.5K | Sell |
74
-13,302
| -99% | -$933K | ﹤0.01% | 4261 |
|
|
2024
Q2 | $881K | Buy |
13,376
+6,201
| +86% | +$403K | 0.01% | 864 |
|
|
2024
Q1 | $471K | Buy |
+7,175
| New | +$449K | 0.01% | 901 |
|
|
2023
Q4 | – | Sell |
-13,644
| Closed | -$769K | – | 6009 |
|
|
2023
Q3 | $769K | Buy |
13,644
+1,051
| +8% | +$63.2K | 0.02% | 650 |
|
|
2023
Q2 | $758K | Sell |
12,593
-5,447
| -30% | -$313K | 0.03% | 688 |
|
|
2023
Q1 | $1.04M | Buy |
18,040
+8,509
| +89% | +$498K | 0.03% | 421 |
|
|
2022
Q4 | $527K | Sell |
9,531
-6,312
| -40% | -$360K | 0.02% | 670 |
|
|
2022
Q3 | $854K | Sell |
15,843
-6,757
| -30% | -$397K | 0.01% | 777 |
|
|
2022
Q2 | $1.22M | Buy |
22,600
+12,816
| +131% | +$764K | 0.03% | 580 |
|
|
2022
Q1 | $669K | Sell |
9,784
-1,872
| -16% | -$126K | 0.01% | 989 |
|
|
2021
Q4 | $869K | Buy |
11,656
+10,579
| +982% | +$793K | 0.02% | 770 |
|
|
2021
Q3 | $77K | Sell |
1,077
-7,319
| -87% | -$523K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $615K | Buy |
+8,396
| New | +$594K | 0.02% | 1005 |
|
|
2021
Q1 | – | Sell |
-871
| Closed | -$54K | – | 5498 |
|
|
2020
Q4 | $54K | Sell |
871
-12,698
| -94% | -$690K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $641K | Buy |
+13,569
| New | +$620K | 0.01% | 1406 |
|
|
2020
Q2 | – | Sell |
-16,267
| Closed | -$530K | – | 4823 |
|
|
2020
Q1 | $530K | Buy |
16,267
+7,399
| +83% | +$315K | 0.03% | 414 |
|
|
2019
Q4 | $414K | Sell |
8,868
-4,365
| -33% | -$197K | 0.03% | 328 |
|
|
2019
Q3 | $581K | Sell |
13,233
-13,960
| -51% | -$635K | 0.04% | 515 |
|
|
2019
Q2 | $1.27M | Buy |
27,193
+21,582
| +385% | +$987K | 0.09% | 202 |
|
|
2019
Q1 | $259K | Sell |
5,611
-66,424
| -92% | -$2.97M | 0.02% | 1019 |
|
|
2018
Q4 | $2.89M | Buy |
72,035
+60,801
| +541% | +$2.73M | 0.21% | 103 |
|
|
2018
Q3 | $588K | Buy |
+11,234
| New | +$573K | 0.04% | 408 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3800 |
|
|
2018
Q1 | $0 | Sell |
1
-98
| -99% | -$4.25K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $4K | Buy |
+99
| New | +$4.13K | ﹤0.01% | 2984 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 4579 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$29 | ﹤0.01% | 4232 |
|
Other funds holding FYC
Tower Research Capital (TRC)'s FYC Position: Q1 2026 in Review
Tower Research Capital (TRC) opened a new position in First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q1 2026: 8,379 shares worth $813K. The stake represents 0.02% of the portfolio and ranks #625 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FYC as recently as Q2 2025.
Tower Research Capital (TRC) first reported a position in FYC in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.89M in Q4 2018. 154 funds tracked by Wall St. Rank hold FYC as of Q1 2026.
- Tower Research Capital (TRC) held 8,379 shares of First Trust Small Cap Growth AlphaDEX Fund worth $813K as of Q1 2026.
- First Trust Small Cap Growth AlphaDEX Fund was a new Tower Research Capital (TRC) position in Q1 2026.
- First Trust Small Cap Growth AlphaDEX Fund made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #625 holding.
- Tower Research Capital (TRC) first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2014 and has held it in 29 quarters since.
- Tower Research Capital (TRC)'s First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.89M in Q4 2018.
- 154 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.