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

Tower Research Capital (TRC)’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$351K Buy
3,909
+2,093
+115% +$181K 0.01% 1271
2026
Q1 		$144K Buy
+1,816
New +$148K ﹤0.01% 1893
2025
Q3 		– Sell
-655
Closed -$47.9K – 5545
2025
Q2 		$47.9K Sell
655
-5,819
-90% -$398K ﹤0.01% 3014
2025
Q1 		$443K Buy
6,474
+4,723
+270% +$334K 0.01% 902
2024
Q4 		$124K Sell
1,751
-6,188
-78% -$446K ﹤0.01% 2032
2024
Q3 		$569K Sell
7,939
-3,286
-29% -$226K 0.02% 791
2024
Q2 		$747K Buy
11,225
+7,127
+174% +$462K 0.01% 1000
2024
Q1 		$270K Buy
4,098
+3,703
+937% +$235K 0.01% 1222
2023
Q4 		$24.3K Buy
395
+342
+645% +$19.8K ﹤0.01% 3537
2023
Q3 		$2.96K Sell
53
-2,902
-98% -$169K ﹤0.01% 5079
2023
Q2 		$171K Sell
2,955
-1,567
-35% -$86.5K 0.01% 1669
2023
Q1 		$247K Sell
4,522
-476
-10% -$25.8K 0.01% 1250
2022
Q4 		$263K Buy
4,998
+1,864
+59% +$97.3K 0.01% 1115
2022
Q3 		$148K Buy
3,134
+2,734
+684% +$144K ﹤0.01% 2209
2022
Q2 		$21K Sell
400
-1,251
-76% -$69.1K ﹤0.01% 3753
2022
Q1 		$98K Buy
1,651
+1,599
+3,075% +$93.7K ﹤0.01% 2210
2021
Q4 		$3K Sell
52
-155
-75% -$9.13K ﹤0.01% 5479
2021
Q3 		$12K Buy
207
+155
+298% +$8.89K ﹤0.01% 4169
2021
Q2 		$3K Sell
52
-3,746
-99% -$208K ﹤0.01% 4947
2021
Q1 		$203K Sell
3,798
-5,487
-59% -$282K ﹤0.01% 1998
2020
Q4 		$459K Sell
9,285
-9,915
-52% -$467K 0.01% 1046
2020
Q3 		$857K Sell
19,200
-4,930
-20% -$220K 0.01% 1126
2020
Q2 		$1.02M Buy
24,130
+7,580
+46% +$307K 0.04% 515
2020
Q1 		$595K Buy
16,550
+16,498
+31,727% +$733K 0.04% 371
2019
Q4 		$3K Sell
52
-32,625
-100% -$1.53M ﹤0.01% 2949
2019
Q3 		$1.48M Sell
32,677
-736
-2% -$33K 0.1% 176
2019
Q2 		$1.5M Buy
33,413
+22,505
+206% +$1.01M 0.1% 158
2019
Q1 		$488K Buy
10,908
+9,998
+1,099% +$431K 0.03% 613
2018
Q4 		$36K Sell
910
-16,335
-95% -$718K ﹤0.01% 1510
2018
Q3 		$816K Buy
17,245
+13,699
+386% +$643K 0.06% 271
2018
Q2 		$161K Sell
3,546
-3,354
-49% -$151K 0.01% 1172
2018
Q1 		$302K Buy
+6,900
New +$313K 0.03% 706
2017
Q4 		– Sell
-7,588
Closed -$322K – 3911
2017
Q3 		$322K Buy
+7,588
New +$315K 0.03% 449
2016
Q1 		– Sell
-351
Closed -$12K – 4771
2015
Q4 		$12K Buy
+351
New +$12.4K ﹤0.01% 1907

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Northern Trust Quality Dividend ETF (QDF) stake by 115% in Q2 2026, buying an estimated $181K and bringing the position to 3,909 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #1271.

Tower Research Capital (TRC) first reported a position in QDF in Q4 2015 and has held it in 34 quarters since. The position peaked at $1.5M in Q2 2019. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Tower Research Capital (TRC) held 3,909 shares of Northern Trust Quality Dividend ETF worth $351K as of Q2 2026.
  • Tower Research Capital (TRC) bought 2,093 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $181K.
  • Northern Trust Quality Dividend ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1271 holding.
  • Tower Research Capital (TRC) first reported a position in Northern Trust Quality Dividend ETF in Q4 2015 and has held it in 34 quarters since.
  • Tower Research Capital (TRC)'s Northern Trust Quality Dividend ETF position peaked at $1.5M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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