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Tower Research Capital (TRC)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Tower Research Capital (TRC)’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Buy
3,847
+3,152
+454% +$162K 0.01% 1609
2025
Q4 		$34.6K Sell
695
-1,266
-65% -$58.3K ﹤0.01% 2703
2025
Q3 		$84.2K Sell
1,961
-4,742
-71% -$214K ﹤0.01% 2139
2025
Q2 		$297K Buy
6,703
+5,355
+397% +$219K 0.01% 1428
2025
Q1 		$52.5K Sell
1,348
-2,488
-65% -$94.1K ﹤0.01% 2197
2024
Q4 		$140K Sell
3,836
-2,620
-41% -$98.1K ﹤0.01% 1948
2024
Q3 		$238K Sell
6,456
-3,176
-33% -$117K 0.01% 1456
2024
Q2 		$338K Buy
9,632
+9,264
+2,517% +$310K 0.01% 1652
2024
Q1 		$11.8K Sell
368
-7,441
-95% -$226K ﹤0.01% 3533
2023
Q4 		$250K Buy
7,809
+4,928
+171% +$140K ﹤0.01% 1912
2023
Q3 		$78K Buy
2,881
+1,796
+166% +$52.3K ﹤0.01% 2171
2023
Q2 		$29.7K Sell
1,085
-3,932
-78% -$102K ﹤0.01% 3031
2023
Q1 		$136K Buy
5,017
+811
+19% +$25.9K ﹤0.01% 1599
2022
Q4 		$126K Sell
4,206
-766
-15% -$25.3K 0.01% 1646
2022
Q3 		$161K Buy
4,972
+3,644
+274% +$121K ﹤0.01% 2138
2022
Q2 		$41K Sell
1,328
-4,932
-79% -$158K ﹤0.01% 3083
2022
Q1 		$224K Buy
6,260
+5,301
+553% +$201K ﹤0.01% 1642
2021
Q4 		$37K Sell
959
-704
-42% -$26.7K ﹤0.01% 3028
2021
Q3 		$59K Sell
1,663
-381
-19% -$12.8K ﹤0.01% 2815
2021
Q2 		$72K Sell
2,044
-837
-29% -$31.7K ﹤0.01% 2707
2021
Q1 		$110K Sell
2,881
-719
-20% -$25.4K ﹤0.01% 2518
2020
Q4 		$112K Sell
3,600
-54,736
-94% -$1.61M ﹤0.01% 2232
2020
Q3 		$1.3M Buy
58,336
+48,353
+484% +$1.21M 0.01% 734
2020
Q2 		$243K Buy
+9,983
New +$218K 0.01% 1630
2019
Q4 		– Sell
-755
Closed -$22K – 4117
2019
Q3 		$22K Sell
755
-2,774
-79% -$84.2K ﹤0.01% 2417
2019
Q2 		$120K Buy
3,529
+918
+35% +$33.9K 0.01% 1082
2019
Q1 		$94K Buy
+2,611
New +$93.8K 0.01% 1452
2018
Q3 		– Sell
-2,021
Closed -$92K – 4104
2018
Q2 		$92K Sell
2,021
-4,726
-70% -$223K 0.01% 1489
2018
Q1 		$303K Buy
6,747
+6,454
+2,203% +$275K 0.03% 702
2017
Q4 		$11K Sell
293
-3,991
-93% -$149K ﹤0.01% 2500
2017
Q3 		$157K Buy
+4,284
New +$146K 0.01% 955
2017
Q2 		– Sell
-360
Closed -$11K – 3208
2017
Q1 		$11K Buy
360
+282
+362% +$9.19K ﹤0.01% 1704
2016
Q4 		$2K Sell
78
-412
-84% -$11.6K ﹤0.01% 3440
2016
Q3 		$12K Buy
+490
New +$11.9K ﹤0.01% 1943

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tower Research Capital (TRC)'s NTB Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Bank of N.T. Butterfield & Son (NTB) stake by 454% in Q1 2026, buying an estimated $162K and bringing the position to 3,847 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1609.

Tower Research Capital (TRC) first reported a position in NTB in Q3 2016 and has held it in 34 quarters since. The position peaked at $1.3M in Q3 2020. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Tower Research Capital (TRC) held 3,847 shares of Bank of N.T. Butterfield & Son worth $202K as of Q1 2026.
  • Tower Research Capital (TRC) bought 3,152 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $162K.
  • Bank of N.T. Butterfield & Son made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1609 holding.
  • Tower Research Capital (TRC) first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 34 quarters since.
  • Tower Research Capital (TRC)'s Bank of N.T. Butterfield & Son position peaked at $1.3M in Q3 2020.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.