TRCT
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Tower Research Capital (TRC)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Tower Research Capital (TRC)’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,983
Closed -$179K – 5879
2023
Q4 		$179K Sell
5,983
-11,485
-66% -$317K ﹤0.01% 2193
2023
Q3 		$462K Buy
+17,468
New +$478K 0.01% 911

Other funds holding CGDV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tower Research Capital (TRC)'s CGDV Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2024, closing a stake of 5,983 shares — an estimated $179K sold.

Tower Research Capital (TRC) first reported a position in CGDV in Q3 2023 and held it in 2 quarters. The position peaked at $462K in Q3 2023. 306 funds tracked by Wall St. Rank hold CGDV as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Capital Group Dividend Value ETF position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,983 Capital Group Dividend Value ETF shares in Q1 2024, an estimated $179K.
  • Tower Research Capital (TRC) first reported a position in Capital Group Dividend Value ETF in Q3 2023 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Capital Group Dividend Value ETF position peaked at $462K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.