Tower Research Capital (TRC)’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Tower Research Capital (TRC)’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-377	Closed	-$25K	–	5672
2024 Q4	$25K	Hold	377	–	–	﹤0.01%	3024
2024 Q3	$24.5K	Hold	377	–	–	﹤0.01%	3120
2024 Q2	$23.2K	Hold	377	–	–	﹤0.01%	3669
2024 Q1	$22.2K	Hold	377	–	–	﹤0.01%	2907
2023 Q4	$20K	Hold	377	–	–	﹤0.01%	3647
2023 Q3	$18K	Hold	377	–	–	﹤0.01%	3472
2023 Q2	$18.5K	Hold	377	–	–	﹤0.01%	3451
2023 Q1	$17K	Hold	377	–	–	﹤0.01%	3646
2022 Q4	$16K	Hold	377	–	–	﹤0.01%	3369
2022 Q3	$15K	Hold	377	–	–	﹤0.01%	4176
2022 Q2	$16K	Hold	377	–	–	﹤0.01%	4020
2022 Q1	$19K	Hold	377	–	–	﹤0.01%	3588
2021 Q4	$20K	Hold	377	–	–	﹤0.01%	3682
2021 Q3	$18K	Hold	377	–	–	﹤0.01%	3833
2021 Q2	$18K	Hold	377	–	–	﹤0.01%	4002
2021 Q1	$16K	Hold	377	–	–	﹤0.01%	4061
2020 Q4	$15K	Hold	377	–	–	﹤0.01%	4056
2020 Q3	$14K	Hold	377	–	–	﹤0.01%	3969
2020 Q2	$13K	Hold	377	–	–	﹤0.01%	3905
2020 Q1	$11K	Hold	377	–	–	﹤0.01%	1989
2019 Q4	$14K	Sell	377 -1	-0.3%	-$35	﹤0.01%	2161
2019 Q3	$13K	Sell	378 -2	-0.5%	-$68	﹤0.01%	2782
2019 Q2	$13K	Buy	+380	New	+$12.7K	﹤0.01%	2419
2016 Q1	–	Sell	-100	Closed	-$3K	–	4772
2015 Q4	$3K	Buy	+100	New	+$2.63K	﹤0.01%	3493

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LMKC

L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

Tower Research Capital (TRC)'s QLC Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q1 2025, closing a stake of 377 shares — an estimated $25K sold.

Tower Research Capital (TRC) first reported a position in QLC in Q4 2015 and held it in 24 quarters. The position peaked at $25K in Q4 2024. 42 funds tracked by Wall St. Rank hold QLC as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Northern Trust US Quality Large Cap ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 377 Northern Trust US Quality Large Cap ETF shares in Q1 2025, an estimated $25K.
Tower Research Capital (TRC) first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2015 and held it in 24 quarters.
Tower Research Capital (TRC)'s Northern Trust US Quality Large Cap ETF position peaked at $25K in Q4 2024.
42 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.