Tower Research Capital (TRC)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $365K | Sell |
2,612
-8,332
| -76% | -$1.2M | 0.01% | 1160 |
|
|
2025
Q4 | $1.49M | Buy |
10,944
+8,952
| +449% | +$1.18M | 0.04% | 415 |
|
|
2025
Q3 | $268K | Buy |
1,992
+377
| +23% | +$48.5K | 0.01% | 1264 |
|
|
2025
Q2 | $205K | Sell |
1,615
-2,432
| -60% | -$249K | 0.01% | 1752 |
|
|
2025
Q1 | $392K | Sell |
4,047
-10,199
| -72% | -$1.08M | 0.01% | 982 |
|
|
2024
Q4 | $1.46M | Buy |
14,246
+5,105
| +56% | +$522K | 0.03% | 464 |
|
|
2024
Q3 | $823K | Sell |
9,141
-2,138
| -19% | -$187K | 0.02% | 630 |
|
|
2024
Q2 | $947K | Buy |
11,279
+4,163
| +59% | +$350K | 0.02% | 803 |
|
|
2024
Q1 | $633K | Sell |
7,116
-22,543
| -76% | -$1.85M | 0.02% | 740 |
|
|
2023
Q4 | $2.5M | Buy |
29,659
+13,202
| +80% | +$976K | 0.03% | 441 |
|
|
2023
Q3 | $1.14M | Buy |
16,457
+13,478
| +452% | +$1.02M | 0.04% | 483 |
|
|
2023
Q2 | $221K | Buy |
2,979
+57
| +2% | +$4.38K | 0.01% | 1495 |
|
|
2023
Q1 | $257K | Sell |
2,922
-1,612
| -36% | -$149K | 0.01% | 1224 |
|
|
2022
Q4 | $401K | Sell |
4,534
-22,560
| -83% | -$1.98M | 0.02% | 828 |
|
|
2022
Q3 | $2.32M | Sell |
27,094
-1,262
| -4% | -$122K | 0.04% | 377 |
|
|
2022
Q2 | $2.73M | Sell |
28,356
-9,605
| -25% | -$1.02M | 0.06% | 271 |
|
|
2022
Q1 | $4.42M | Buy |
37,961
+19,959
| +111% | +$2.37M | 0.04% | 346 |
|
|
2021
Q4 | $2.15M | Buy |
18,002
+14,573
| +425% | +$1.75M | 0.04% | 388 |
|
|
2021
Q3 | $370K | Sell |
3,429
-649
| -16% | -$73.7K | 0.01% | 1213 |
|
|
2021
Q2 | $471K | Sell |
4,078
-13,961
| -77% | -$1.6M | 0.01% | 1243 |
|
|
2021
Q1 | $1.9M | Buy |
18,039
+9,880
| +121% | +$970K | 0.03% | 492 |
|
|
2020
Q4 | $760K | Sell |
8,159
-8,981
| -52% | -$792K | 0.02% | 677 |
|
|
2020
Q3 | $1.34M | Buy |
17,140
+13,851
| +421% | +$1.11M | 0.01% | 705 |
|
|
2020
Q2 | $261K | Sell |
3,289
-554
| -14% | -$43.9K | 0.01% | 1565 |
|
|
2020
Q1 | $290K | Buy |
3,843
+3,800
| +8,837% | +$348K | 0.02% | 615 |
|
|
2019
Q4 | $5K | Sell |
43
-5,298
| -99% | -$542K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $498K | Buy |
5,341
+4,711
| +748% | +$433K | 0.03% | 574 |
|
|
2019
Q2 | $57K | Sell |
630
-3,888
| -86% | -$358K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $408K | Sell |
4,518
-1,092
| -19% | -$98.4K | 0.02% | 725 |
|
|
2018
Q4 | $469K | Buy |
5,610
+4,883
| +672% | +$458K | 0.03% | 440 |
|
|
2018
Q3 | $75K | Sell |
727
-6,987
| -91% | -$748K | 0.01% | 1516 |
|
|
2018
Q2 | $794K | Buy |
7,714
+7,673
| +18,715% | +$813K | 0.04% | 429 |
|
|
2018
Q1 | $4K | Sell |
41
-1,012
| -96% | -$106K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $105K | Sell |
1,053
-602
| -36% | -$57.4K | 0.01% | 847 |
|
|
2017
Q3 | $152K | Buy |
+1,655
| New | +$150K | 0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-476
| Closed | -$41K | – | 3210 |
|
|
2017
Q1 | $41K | Sell |
476
-4,827
| -91% | -$420K | ﹤0.01% | 844 |
|
|
2016
Q4 | $472K | Buy |
+5,303
| New | +$421K | 0.05% | 363 |
|
|
2016
Q3 | – | Sell |
-2,784
| Closed | -$184K | – | 4186 |
|
|
2016
Q2 | $184K | Buy |
2,784
+2,225
| +398% | +$155K | 0.02% | 717 |
|
|
2016
Q1 | $36K | Sell |
559
-538
| -49% | -$33.7K | 0.01% | 952 |
|
|
2015
Q4 | $79K | Buy |
+1,097
| New | +$78.9K | 0.01% | 373 |
|
|
2015
Q2 | – | Sell |
-1,477
| Closed | -$103K | – | 4832 |
|
|
2015
Q1 | $103K | Sell |
1,477
-1,751
| -54% | -$120K | 0.01% | 863 |
|
|
2014
Q4 | $218K | Buy |
3,228
+2,222
| +221% | +$148K | 0.02% | 285 |
|
|
2014
Q3 | $68K | Sell |
1,006
-1,531
| -60% | -$103K | 0.01% | 1285 |
|
|
2014
Q2 | $163K | Buy |
2,537
+1,866
| +278% | +$115K | 0.02% | 676 |
|
|
2014
Q1 | $44K | Sell |
671
-4,678
| -87% | -$290K | 0.01% | 1192 |
|
|
2013
Q4 | $331K | Buy |
5,349
+5,141
| +2,472% | +$295K | 0.06% | 309 |
|
|
2013
Q3 | $11K | Sell |
208
-1,234
| -86% | -$70.8K | ﹤0.01% | 3152 |
|
|
2013
Q2 | $83K | Buy |
+1,442
| New | +$80.6K | 0.01% | 605 |
|
Other funds holding NTRS
VCM
VPM
Tower Research Capital (TRC)'s NTRS Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Northern Trust (NTRS) stake by 76% in Q1 2026, selling an estimated $1.2M and leaving 2,612 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #1160.
Tower Research Capital (TRC) first reported a position in NTRS in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.42M in Q1 2022. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Tower Research Capital (TRC) held 2,612 shares of Northern Trust worth $365K as of Q1 2026.
- Tower Research Capital (TRC) sold 8,332 Northern Trust shares in Q1 2026, an estimated $1.2M.
- Northern Trust made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1160 holding.
- Tower Research Capital (TRC) first reported a position in Northern Trust in Q2 2013 and has held it in 48 quarters since.
- Tower Research Capital (TRC)'s Northern Trust position peaked at $4.42M in Q1 2022.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.