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Tower Research Capital (TRC)’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Tower Research Capital (TRC)’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$367K Buy
5,260
+4,066
+341% +$269K 0.01% 1243
2026
Q1 		$73.8K Sell
1,194
-32,429
-96% -$2M ﹤0.01% 2426
2025
Q4 		$1.91M Buy
33,623
+32,296
+2,434% +$1.8M 0.05% 341
2025
Q3 		$74.2K Sell
1,327
-6,924
-84% -$376K ﹤0.01% 2235
2025
Q2 		$416K Sell
8,251
-33,682
-80% -$1.62M 0.01% 1143
2025
Q1 		$2.09M Sell
41,933
-219
-0.5% -$11.7K 0.06% 271
2024
Q4 		$2.32M Buy
42,152
+25,430
+152% +$1.44M 0.05% 332
2024
Q3 		$929K Sell
16,722
-11,033
-40% -$602K 0.02% 562
2024
Q2 		$1.44M Buy
27,755
+10,349
+59% +$540K 0.02% 563
2024
Q1 		$946K Sell
17,406
-5,635
-24% -$296K 0.02% 541
2023
Q4 		$1.25M Buy
23,041
+6,865
+42% +$332K 0.02% 724
2023
Q3 		$760K Sell
16,176
-7,846
-33% -$380K 0.02% 658
2023
Q2 		$1.11M Buy
24,022
+9,615
+67% +$427K 0.04% 453
2023
Q1 		$659K Buy
14,407
+5,178
+56% +$250K 0.02% 670
2022
Q4 		$415K Sell
9,229
-16,286
-64% -$736K 0.02% 807
2022
Q3 		$1.03M Buy
25,515
+2,480
+11% +$115K 0.02% 694
2022
Q2 		$1.01M Buy
23,035
+12,705
+123% +$609K 0.02% 677
2022
Q1 		$528K Sell
10,330
-11,123
-52% -$575K 0.01% 1116
2021
Q4 		$1.14M Sell
21,453
-4,163
-16% -$218K 0.02% 631
2021
Q3 		$1.28M Buy
25,616
+11,898
+87% +$596K 0.03% 419
2021
Q2 		$699K Buy
+13,718
New +$712K 0.02% 921
2020
Q4 		– Sell
-2,234
Closed -$69K – 5228
2020
Q3 		$69K Sell
2,234
-24,158
-92% -$765K ﹤0.01% 3394
2020
Q2 		$797K Sell
26,392
-32,371
-55% -$889K 0.03% 670
2020
Q1 		$1.3M Buy
+58,763
New +$1.88M 0.08% 168
2019
Q1 		– Sell
-82
Closed -$3K – 3957
2018
Q4 		$3K Sell
82
-15
-15% -$524 ﹤0.01% 3182
2018
Q3 		$4K Sell
97
-102
-51% -$4.01K ﹤0.01% 3188
2018
Q2 		$8K Buy
+199
New +$7.43K ﹤0.01% 2875
2017
Q3 		– Sell
-130
Closed -$4K – 3908
2017
Q2 		$4K Buy
+130
New +$4.39K ﹤0.01% 2091
2016
Q3 		– Sell
-301
Closed -$9K – 3906
2016
Q2 		$9K Buy
+301
New +$8.53K ﹤0.01% 2915
2016
Q1 		– Sell
-634
Closed -$17K – 4399
2015
Q4 		$17K Buy
+634
New +$18K ﹤0.01% 1465

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 341% in Q2 2026, buying an estimated $269K and bringing the position to 5,260 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #1243.

Tower Research Capital (TRC) first reported a position in FYT in Q4 2015 and has held it in 30 quarters since. The position peaked at $2.32M in Q4 2024. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

  • Tower Research Capital (TRC) held 5,260 shares of First Trust Small Cap Value AlphaDEX Fund worth $367K as of Q2 2026.
  • Tower Research Capital (TRC) bought 4,066 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $269K.
  • First Trust Small Cap Value AlphaDEX Fund made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1243 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2015 and has held it in 30 quarters since.
  • Tower Research Capital (TRC)'s First Trust Small Cap Value AlphaDEX Fund position peaked at $2.32M in Q4 2024.
  • 73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

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