Tower Research Capital (TRC)’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11
| Closed | -$368 | – | 5196 |
|
|
2025
Q4 | $368 | Buy |
+11
| New | +$367 | ﹤0.01% | 4924 |
|
|
2025
Q3 | – | Sell |
-306
| Closed | -$9.72K | – | 5286 |
|
|
2025
Q2 | $9.72K | Buy |
+306
| New | +$9.42K | ﹤0.01% | 3982 |
|
|
2024
Q4 | – | Sell |
-5
| Closed | -$172 | – | 5743 |
|
|
2024
Q3 | $172 | Buy |
5
+3
| +150% | +$100 | ﹤0.01% | 5445 |
|
|
2024
Q2 | $62 | Sell |
2
-732
| -100% | -$23K | ﹤0.01% | 5535 |
|
|
2024
Q1 | $24K | Buy |
734
+30
| +4% | +$939 | ﹤0.01% | 2837 |
|
|
2023
Q4 | $22.6K | Buy |
+704
| New | +$20.4K | ﹤0.01% | 3574 |
|
|
2023
Q2 | – | Sell |
-206
| Closed | -$6K | – | 6092 |
|
|
2023
Q1 | $6K | Buy |
+206
| New | +$6.17K | ﹤0.01% | 4834 |
|
|
2022
Q4 | – | Sell |
-293
| Closed | -$8K | – | 5960 |
|
|
2022
Q3 | $8K | Buy |
+293
| New | +$8.49K | ﹤0.01% | 4773 |
|
|
2021
Q4 | – | Sell |
-11,411
| Closed | -$352K | – | 6202 |
|
|
2021
Q3 | $352K | Buy |
11,411
+10,543
| +1,215% | +$331K | 0.01% | 1250 |
|
|
2021
Q2 | $27K | Sell |
868
-59,664
| -99% | -$1.93M | ﹤0.01% | 3595 |
|
|
2021
Q1 | $1.89M | Sell |
60,532
-41,781
| -41% | -$1.23M | 0.03% | 496 |
|
|
2020
Q4 | $2.72M | Sell |
102,313
-34,514
| -25% | -$837K | 0.08% | 161 |
|
|
2020
Q3 | $2.88M | Buy |
136,827
+276
| +0.2% | +$6.01K | 0.03% | 219 |
|
|
2020
Q2 | $2.89M | Sell |
136,551
-88,736
| -39% | -$1.76M | 0.12% | 134 |
|
|
2020
Q1 | $4.06M | Buy |
225,287
+210,408
| +1,414% | +$5.2M | 0.25% | 45 |
|
|
2019
Q4 | $426K | Sell |
14,879
-36,884
| -71% | -$1.03M | 0.04% | 318 |
|
|
2019
Q3 | $1.42M | Buy |
51,763
+1,476
| +3% | +$39.4K | 0.1% | 187 |
|
|
2019
Q2 | $1.36M | Buy |
50,287
+44,594
| +783% | +$1.22M | 0.09% | 182 |
|
|
2019
Q1 | $157K | Sell |
5,693
-37,840
| -87% | -$1.03M | 0.01% | 1234 |
|
|
2018
Q4 | $1.07M | Buy |
43,533
+39,742
| +1,048% | +$1.08M | 0.08% | 254 |
|
|
2018
Q3 | $113K | Sell |
3,791
-5,375
| -59% | -$162K | 0.01% | 1275 |
|
|
2018
Q2 | $272K | Buy |
9,166
+2,503
| +38% | +$72.2K | 0.02% | 920 |
|
|
2018
Q1 | $183K | Sell |
6,663
-4,512
| -40% | -$127K | 0.02% | 920 |
|
|
2017
Q4 | $325K | Sell |
11,175
-49,047
| -81% | -$1.4M | 0.04% | 412 |
|
|
2017
Q3 | $1.69M | Sell |
60,222
-16,497
| -22% | -$441K | 0.14% | 85 |
|
|
2017
Q2 | $2.06M | Buy |
+76,719
| New | +$2.06M | 0.23% | 67 |
|
|
2014
Q2 | – | Sell |
-1,485
| Closed | -$34K | – | 4119 |
|
|
2014
Q1 | $34K | Buy |
+1,485
| New | +$33K | ﹤0.01% | 1373 |
|
Other funds holding DES
Tower Research Capital (TRC)'s DES Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2026, closing a stake of 11 shares — an estimated $368 sold.
Tower Research Capital (TRC) first reported a position in DES in Q1 2014 and held it in 27 quarters. The position peaked at $4.06M in Q1 2020. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 11 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $368.
- Tower Research Capital (TRC) first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2014 and held it in 27 quarters.
- Tower Research Capital (TRC)'s WisdomTree US SmallCap Dividend Fund position peaked at $4.06M in Q1 2020.
- 350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.