Tower Research Capital (TRC)’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
TWIM
TCIIS
V
Tower Research Capital (TRC)'s QDF Position: Q1 2026 in Review
Tower Research Capital (TRC) opened a new position in FlexShares Quality Dividend Index Fund (QDF) in Q1 2026: 1,816 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #1893 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in QDF as recently as Q2 2025.
Tower Research Capital (TRC) first reported a position in QDF in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.5M in Q2 2019. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.
- Tower Research Capital (TRC) held 1,816 shares of FlexShares Quality Dividend Index Fund worth $144K as of Q1 2026.
- FlexShares Quality Dividend Index Fund was a new Tower Research Capital (TRC) position in Q1 2026.
- FlexShares Quality Dividend Index Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1893 holding.
- Tower Research Capital (TRC) first reported a position in FlexShares Quality Dividend Index Fund in Q4 2015 and has held it in 33 quarters since.
- Tower Research Capital (TRC)'s FlexShares Quality Dividend Index Fund position peaked at $1.5M in Q2 2019.
- 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.