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Tower Research Capital (TRC)’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Tower Research Capital (TRC)’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-397
Closed -$23K – 6224
2022
Q2 		$23K Buy
+397
New +$25.2K ﹤0.01% 3647
2016
Q1 		– Sell
-100
Closed -$6K – 4438
2015
Q4 		$6K Buy
+100
New +$5.67K ﹤0.01% 2766

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tower Research Capital (TRC)'s GQRE Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2022, closing a stake of 397 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in GQRE in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q2 2022. 45 funds tracked by Wall St. Rank hold GQRE as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 397 Northern Trust Global Quality Real Estate ETF shares in Q3 2022, an estimated $23K.
  • Tower Research Capital (TRC) first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Northern Trust Global Quality Real Estate ETF position peaked at $23K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.