Tower Research Capital (TRC)’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $906K | Buy |
7,889
+7,181
| +1,014% | +$796K | 0.02% | 675 |
|
|
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
MCM
Tower Research Capital (TRC)'s TDIV Position: Q2 2026 in Review
Tower Research Capital (TRC) increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1,014% in Q2 2026, buying an estimated $796K and bringing the position to 7,889 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #675.
Tower Research Capital (TRC) first reported a position in TDIV in Q2 2013 and has held it in 27 quarters since. The position peaked at $999K in Q1 2016. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.
- Tower Research Capital (TRC) held 7,889 shares of First Trust NASDAQ Technology Dividend Index Fund worth $906K as of Q2 2026.
- Tower Research Capital (TRC) bought 7,181 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $796K.
- First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #675 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 27 quarters since.
- Tower Research Capital (TRC)'s First Trust NASDAQ Technology Dividend Index Fund position peaked at $999K in Q1 2016.
- 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.