Tower Research Capital LLC (Trc) First Trust Capital Strength E Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Capital Strength E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 27,630 shares of FTCS stock, worth $2.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,630

Previous 20,790 32.9%

Holding current value

$2.53 Million

Previous $1.89 Million 36.95%

% of portfolio

0.08%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$89.72 - $93.74 $613,684 - $641,181	6,840 Added 32.9%	27,630 $2.59 Million
Q2 2025 Aug 14, 2025	BUY	$81.6 - $92.39 $161,568 - $182,932	1,980 Added 10.53%	20,790 $1.89 Million
Q1 2025 May 15, 2025	BUY	$86.39 - $91.35 $55,548 - $58,738	643 Added 3.54%	18,810 $1.69 Million
Q4 2024 Feb 13, 2025	BUY	$87.62 - $94.03 $667,401 - $716,226	7,617 Added 72.2%	18,167 $1.6 Million
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $509,921 - $554,824	-6,101 Reduced 36.64%	10,550 $957,000

Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $753,934 - $791,871	9,253 Added 125.07%	16,651 $1.4 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $2.05 Million - $2.21 Million	-25,750 Reduced 77.68%	7,398 $633,000
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $213,568 - $240,317	2,992 Added 9.92%	33,148 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $1.46 Million - $1.53 Million	19,781 Added 190.66%	30,156 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $489,421 - $515,874	6,871 Added 196.09%	10,375 $778,000
Q1 2023 May 09, 2023	SELL	$70.47 - $76.69 $132,413 - $144,100	-1,879 Reduced 34.91%	3,504 $256,000
Q4 2022 Feb 10, 2023	SELL	$67.28 - $78.75 $1.59 Million - $1.87 Million	-23,687 Reduced 81.48%	5,383 $403,000
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $1.93 Million - $2.22 Million	29,070 New	29,070 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $10,212 - $12,003	-152 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$73.54 - $83.8 $519,927 - $592,466	-7,070 Reduced 97.9%	152 $12,000
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $584,252 - $662,236	-7,814 Reduced 51.97%	7,222 $611,000
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $199,544 - $213,146	-2,667 Reduced 15.07%	15,036 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $750,134 - $802,322	10,543 Added 147.25%	17,703 $1.34 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $71.26 $69,021 - $74,965	-1,052 Reduced 12.81%	7,160 $507,000
Q4 2020 Feb 16, 2021	SELL	$60.98 - $67.58 $112,691 - $124,887	-1,848 Reduced 18.37%	8,212 $555,000
Q3 2020 Nov 16, 2020	BUY	$58.76 - $66.41 $443,109 - $500,797	7,541 Added 299.36%	10,060 $637,000
Q2 2020 Aug 13, 2020	BUY	$47.78 - $59.86 $117,825 - $147,614	2,466 Added 4652.83%	2,519 $148,000
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $624,663 - $917,651	-14,490 Reduced 99.64%	53 $3,000
Q4 2019 Feb 07, 2020	BUY	$54.95 - $60.56 $6,484 - $7,146	118 Added 0.82%	14,543 $878,000
Q3 2019 Nov 05, 2019	BUY	$54.67 - $57.95 $388,922 - $412,256	7,114 Added 97.31%	14,425 $819,000
Q2 2019 Aug 13, 2019	BUY	$53.07 - $56.93 $196,730 - $211,039	3,707 Added 102.86%	7,311 $413,000
Q1 2019 May 14, 2019	SELL	$46.88 - $54.09 $84,759 - $97,794	-1,808 Reduced 33.41%	3,604 $194,000
Q4 2018 Feb 14, 2019	BUY	$45.2 - $55.58 $191,557 - $235,548	4,238 Added 360.99%	5,412 $261,000
Q3 2018 Nov 13, 2018	SELL	$50.96 - $55.82 $139,222 - $152,500	-2,732 Reduced 69.94%	1,174 $65,000
Q2 2018 Aug 15, 2018	BUY	$49.54 - $53.09 $193,503 - $207,369	3,906 New	3,906 $200,000

Others Institutions Holding FTCS

# of Institutions

577

Shares Held

62M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) First Trust Capital Strength E Transaction History