Tower Research Capital (TRC)’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,172	Closed	-$565K	–	6273
2022 Q3	$565K	Buy	12,172 +391	+3%	+$19.7K	0.01%	1052
2022 Q2	$579K	Buy	11,781 +1,081	+10%	+$55.7K	0.01%	1042
2022 Q1	$587K	Buy	10,700 +7,042	+193%	+$374K	0.01%	1065
2021 Q4	$208K	Sell	3,658 -2,919	-44%	-$159K	﹤0.01%	1744
2021 Q3	$334K	Sell	6,577 -8,037	-55%	-$422K	0.01%	1296
2021 Q2	$735K	Buy	14,614 +13,614	+1,361%	+$670K	0.02%	884
2021 Q1	$47K	Buy	+1,000	New	+$45.9K	﹤0.01%	3182

Other funds holding QLV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s QLV Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q4 2022, closing a stake of 12,172 shares — an estimated $565K sold.

Tower Research Capital (TRC) first reported a position in QLV in Q1 2021 and held it in 7 quarters. The position peaked at $735K in Q2 2021. 25 funds tracked by Wall St. Rank hold QLV as of Q4 2022.

Tower Research Capital (TRC) reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 12,172 FlexShares US Quality Low Volatility Index Fund shares in Q4 2022, an estimated $565K.
Tower Research Capital (TRC) first reported a position in FlexShares US Quality Low Volatility Index Fund in Q1 2021 and held it in 7 quarters.
Tower Research Capital (TRC)'s FlexShares US Quality Low Volatility Index Fund position peaked at $735K in Q2 2021.
25 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.