Tower Research Capital (TRC)’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Sell	4,889 -111,192	-96%	-$2.68M	﹤0.01%	2069
2026 Q1	$2.8M	Buy	+116,081	New	+$2.8M	0.07%	271
2025 Q1	–	Sell	-100	Closed	-$2.33K	–	5775
2024 Q4	$2.33K	Hold	100	–	–	﹤0.01%	4864
2024 Q3	$2.41K	Hold	100	–	–	﹤0.01%	5000
2024 Q2	$2.34K	Hold	100	–	–	﹤0.01%	5020
2024 Q1	$2.37K	Hold	100	–	–	﹤0.01%	5057
2023 Q4	$2.36K	Hold	100	–	–	﹤0.01%	5230
2023 Q3	$2.29K	Hold	100	–	–	﹤0.01%	5177
2023 Q2	$2.37K	Hold	100	–	–	﹤0.01%	5211
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	5402
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	5421
2022 Q3	$2K	Sell	100 -39	-28%	-$979	﹤0.01%	5616
2022 Q2	$4K	Buy	139 +39	+39%	+$1.02K	﹤0.01%	5255
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	5421
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	5496
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	5146
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	4959
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	4924
2020 Q4	$3K	Buy	+100	New	+$2.75K	﹤0.01%	4826
2015 Q4	–	Sell	-100	Closed	-$2K	–	5033
2015 Q3	$2K	Buy	+100	New	+$2.47K	﹤0.01%	3403

Other funds holding TDTF

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tower Research Capital (TRC)'s TDTF Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 96% in Q2 2026, selling an estimated $2.68M and leaving 4,889 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Tower Research Capital (TRC) first reported a position in TDTF in Q3 2015 and has held it in 20 quarters since. The position peaked at $2.8M in Q1 2026. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Tower Research Capital (TRC) held 4,889 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $116K as of Q2 2026.
Tower Research Capital (TRC) sold 111,192 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $2.68M.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2069 holding.
Tower Research Capital (TRC) first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2015 and has held it in 20 quarters since.
Tower Research Capital (TRC)'s Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $2.8M in Q1 2026.
87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.