TRCT
TILT icon

Tower Research Capital (TRC)’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Tower Research Capital (TRC)’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21K Sell
76
-511
-87% -$136K ﹤0.01% 3512
2026
Q1 		$142K Buy
+587
New +$147K ﹤0.01% 1900
2025
Q3 		– Sell
-1,385
Closed -$310K – 5633
2025
Q2 		$310K Sell
1,385
-942
-40% -$196K 0.01% 1389
2025
Q1 		$479K Buy
2,327
+149
+7% +$32.3K 0.01% 856
2024
Q4 		$470K Buy
2,178
+1,276
+141% +$279K 0.01% 1108
2024
Q3 		$192K Sell
902
-135
-13% -$27.7K 0.01% 1661
2024
Q2 		$207K Sell
1,037
-1,100
-51% -$215K ﹤0.01% 2048
2024
Q1 		$424K Buy
2,137
+13
+0.6% +$2.44K 0.01% 958
2023
Q4 		$388K Sell
2,124
-1,430
-40% -$241K ﹤0.01% 1580
2023
Q3 		$579K Buy
3,554
+1,314
+59% +$223K 0.02% 788
2023
Q2 		$378K Sell
2,240
-584
-21% -$93K 0.01% 1151
2023
Q1 		$443K Sell
2,824
-921
-25% -$144K 0.01% 902
2022
Q4 		$556K Sell
3,745
-1,277
-25% -$191K 0.02% 647
2022
Q3 		$694K Buy
5,022
+739
+17% +$114K 0.01% 894
2022
Q2 		$622K Buy
4,283
+2,066
+93% +$327K 0.01% 991
2022
Q1 		$386K Sell
2,217
-1,461
-40% -$251K ﹤0.01% 1309
2021
Q4 		$671K Sell
3,678
-210
-5% -$37.5K 0.01% 917
2021
Q3 		$656K Buy
3,888
+1,509
+63% +$260K 0.02% 795
2021
Q2 		$405K Sell
2,379
-410
-15% -$68.5K 0.01% 1350
2021
Q1 		$445K Sell
2,789
-1,570
-36% -$242K 0.01% 1332
2020
Q4 		$631K Sell
4,359
-9,005
-67% -$1.21M 0.02% 823
2020
Q3 		$1.63M Buy
13,364
+699
+6% +$84.8K 0.02% 538
2020
Q2 		$1.44M Buy
12,665
+1,064
+9% +$114K 0.06% 342
2020
Q1 		$1.08M Buy
11,601
+10,525
+978% +$1.23M 0.07% 211
2019
Q4 		$136K Sell
1,076
-5,139
-83% -$625K 0.01% 777
2019
Q3 		$727K Sell
6,215
-4,223
-40% -$492K 0.05% 405
2019
Q2 		$1.22M Buy
10,438
+3,724
+55% +$429K 0.08% 214
2019
Q1 		$763K Buy
6,714
+6,672
+15,886% +$735K 0.05% 383
2018
Q4 		$4K Buy
+42
New +$4.6K ﹤0.01% 3071
2017
Q2 		– Sell
-100
Closed -$10K – 3434
2017
Q1 		$10K Buy
+100
New +$9.93K ﹤0.01% 1784
2016
Q2 		– Sell
-34
Closed -$3K – 4960
2016
Q1 		$3K Buy
+34
New +$2.7K ﹤0.01% 3168

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 87% in Q2 2026, selling an estimated $136K and leaving 76 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Tower Research Capital (TRC) first reported a position in TILT in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.63M in Q3 2020. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Tower Research Capital (TRC) held 76 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $21K as of Q2 2026.
  • Tower Research Capital (TRC) sold 511 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $136K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3512 holding.
  • Tower Research Capital (TRC) first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2016 and has held it in 31 quarters since.
  • Tower Research Capital (TRC)'s Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.63M in Q3 2020.
  • 123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

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