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Tower Research Capital (TRC)’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Tower Research Capital (TRC)’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.3K Buy
+708
New +$69.1K ﹤0.01% 2513
2025
Q2 		– Sell
-4
Closed -$294 – 5567
2025
Q1 		$294 Buy
+4
New +$317 ﹤0.01% 4947
2024
Q4 		– Sell
-1,544
Closed -$124K – 6000
2024
Q3 		$124K Sell
1,544
-911
-37% -$69.8K ﹤0.01% 2063
2024
Q2 		$186K Buy
2,455
+2,196
+848% +$156K ﹤0.01% 2137
2024
Q1 		$18K Buy
259
+24
+10% +$1.6K ﹤0.01% 3088
2023
Q4 		$15.1K Buy
+235
New +$13.9K ﹤0.01% 3842
2023
Q2 		– Sell
-327
Closed -$18K – 6355
2023
Q1 		$18K Sell
327
-6,967
-96% -$357K ﹤0.01% 3583
2022
Q4 		$348K Buy
7,294
+296
+4% +$14.1K 0.01% 923
2022
Q3 		$306K Buy
+6,998
New +$356K 0.01% 1535
2022
Q2 		– Sell
-11,717
Closed -$691K – 6511
2022
Q1 		$691K Buy
11,717
+8,349
+248% +$495K 0.01% 968
2021
Q4 		$212K Sell
3,368
-3,432
-50% -$205K ﹤0.01% 1731
2021
Q3 		$384K Buy
6,800
+5,217
+330% +$302K 0.01% 1181
2021
Q2 		$91K Buy
+1,583
New +$89K ﹤0.01% 2510
2020
Q4 		– Sell
-6,340
Closed -$278K – 5404
2020
Q3 		$278K Buy
+6,340
New +$278K ﹤0.01% 2243
2020
Q2 		– Sell
-901
Closed -$32K – 4989
2020
Q1 		$32K Buy
901
+841
+1,402% +$34.7K ﹤0.01% 1497
2019
Q4 		$3K Sell
60
-3,778
-98% -$156K ﹤0.01% 2967
2019
Q3 		$153K Sell
3,838
-19,175
-83% -$759K 0.01% 1134
2019
Q2 		$898K Buy
23,013
+22,913
+22,913% +$886K 0.06% 288
2019
Q1 		$4K Buy
+100
New +$3.63K ﹤0.01% 3200
2016
Q2 		– Sell
-37,152
Closed -$999K – 4953
2016
Q1 		$999K Buy
37,152
+14,355
+63% +$354K 0.15% 115
2015
Q4 		$576K Buy
+22,797
New +$590K 0.09% 108
2015
Q3 		– Sell
-189
Closed -$5K – 4744
2015
Q2 		$5K Buy
+189
New +$5.24K ﹤0.01% 3271
2014
Q2 		– Sell
-643
Closed -$16K – 4628
2014
Q1 		$16K Buy
643
+603
+1,508% +$14.7K ﹤0.01% 2123
2013
Q4 		$1K Sell
40
-456
-92% -$10.8K ﹤0.01% 4256
2013
Q3 		$11K Sell
496
-1,839
-79% -$41.3K ﹤0.01% 3158
2013
Q2 		$51K Buy
+2,335
New +$51K ﹤0.01% 924

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s TDIV Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2026: 708 shares worth $66.3K. The stake represents ﹤0.01% of the portfolio and ranks #2513 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in TDIV as recently as Q1 2025.

Tower Research Capital (TRC) first reported a position in TDIV in Q2 2013 and has held it in 26 quarters since. The position peaked at $999K in Q1 2016. 398 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Tower Research Capital (TRC) held 708 shares of First Trust NASDAQ Technology Dividend Index Fund worth $66.3K as of Q1 2026.
  • First Trust NASDAQ Technology Dividend Index Fund was a new Tower Research Capital (TRC) position in Q1 2026.
  • First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2513 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and has held it in 26 quarters since.
  • Tower Research Capital (TRC)'s First Trust NASDAQ Technology Dividend Index Fund position peaked at $999K in Q1 2016.
  • 398 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.