TRCT
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Tower Research Capital (TRC)’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Tower Research Capital (TRC)’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Buy
2,293
+233
+11% +$19.9K ﹤0.01% 1695
2026
Q1 		$164K Buy
+2,060
New +$169K ﹤0.01% 1768
2025
Q4 		– Sell
-5,735
Closed -$459K – 5499
2025
Q3 		$459K Buy
5,735
+5,040
+725% +$389K 0.01% 923
2025
Q2 		$51.5K Sell
695
-4,940
-88% -$346K ﹤0.01% 2948
2025
Q1 		$394K Buy
5,635
+2,624
+87% +$187K 0.01% 977
2024
Q4 		$211K Sell
3,011
-1,180
-28% -$84.9K ﹤0.01% 1681
2024
Q3 		$300K Sell
4,191
-2,968
-41% -$203K 0.01% 1257
2024
Q2 		$469K Sell
7,159
-330
-4% -$21K 0.01% 1398
2024
Q1 		$481K Buy
7,489
+3,254
+77% +$200K 0.01% 890
2023
Q4 		$250K Sell
4,235
-2,646
-38% -$148K ﹤0.01% 1911
2023
Q3 		$372K Sell
6,881
-87
-1% -$4.9K 0.01% 1047
2023
Q2 		$390K Buy
6,968
+2,347
+51% +$127K 0.01% 1137
2023
Q1 		$245K Buy
4,621
+1,777
+62% +$92.9K 0.01% 1252
2022
Q4 		$146K Sell
2,844
-17,746
-86% -$899K 0.01% 1536
2022
Q3 		$946K Buy
20,590
+7,625
+59% +$391K 0.02% 727
2022
Q2 		$648K Buy
12,965
+1,895
+17% +$101K 0.01% 966
2022
Q1 		$626K Buy
11,070
+2,745
+33% +$153K 0.01% 1024
2021
Q4 		$493K Buy
8,325
+362
+5% +$20.4K 0.01% 1127
2021
Q3 		$423K Sell
7,963
-5,549
-41% -$305K 0.01% 1117
2021
Q2 		$727K Buy
13,512
+1,793
+15% +$95.2K 0.02% 894
2021
Q1 		$599K Buy
11,719
+2,999
+34% +$148K 0.01% 1085
2020
Q4 		$418K Sell
8,720
-5,702
-40% -$262K 0.01% 1132
2020
Q3 		$638K Sell
14,422
-6,754
-32% -$298K 0.01% 1408
2020
Q2 		$886K Buy
+21,176
New +$859K 0.04% 605
2020
Q1 		– Sell
-6,748
Closed -$323K – 3732
2019
Q4 		$323K Sell
6,748
-48
-0.7% -$2.24K 0.03% 416
2019
Q3 		$311K Buy
+6,796
New +$308K 0.02% 798
2017
Q1 		– Sell
-129
Closed -$5K – 3744
2016
Q4 		$5K Buy
+129
New +$4.88K ﹤0.01% 3056

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Tower Research Capital (TRC)'s QDEF Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 11% in Q2 2026, buying an estimated $19.9K and bringing the position to 2,293 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Tower Research Capital (TRC) first reported a position in QDEF in Q4 2016 and has held it in 27 quarters since. The position peaked at $946K in Q3 2022. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Tower Research Capital (TRC) held 2,293 shares of Northern Trust Quality Dividend Defensive ETF worth $200K as of Q2 2026.
  • Tower Research Capital (TRC) bought 233 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $19.9K.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1695 holding.
  • Tower Research Capital (TRC) first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2016 and has held it in 27 quarters since.
  • Tower Research Capital (TRC)'s Northern Trust Quality Dividend Defensive ETF position peaked at $946K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.