Tower Research Capital LLC (TRC)
Position in FNK — First Trust Mid Cap Value AlphaDEX Fund
CIK 1533421
NEW YORK, NY
All Filings in FNK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FNK | $128,464 | 2,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FNK | $43,240 | 777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FNK | $271,105 | 4,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FNK | $430,177 | 8,311 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 FNK | $1,067,613 | 21,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FNK | $376,656 | 7,039 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FNK | $794,409 | 14,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FNK | $643,587 | 12,607 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FNK | $644,114 | 11,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FNK | $94,962 | 1,862 | Shares | Other | 2024-02-13 | |
| 2023-09-30 FNK | $534,904 | 11,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FNK | $806,467 | 17,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FNK | $659,675 | 15,099 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 FNK | $612,149 | 14,246 | Shares | Other | 2023-02-10 | |
| 2022-09-30 FNK | $1,089,849 | 28,560 | Shares | Other | 2022-11-10 | |
| 2022-06-30 FNK | $844,077 | 20,739 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FNK | $8,065 | 173 | Shares | Other | 2022-05-12 | |
| 2021-12-31 FNK | $220,380 | 4,678 | Shares | Other | 2022-02-14 | |
| 2021-09-30 FNK | $736,431 | 16,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FNK | $564,343 | 12,699 | Shares | Other | 2021-08-16 | |
| 2021-03-31 FNK | $631,903 | 14,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FNK | $179,950 | 5,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FNK | $413,005 | 15,002 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FNK | $558,439 | 20,248 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FNK | $951,622 | 45,122 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||