Tower Research Capital (TRC)’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102	Hold	1	–	–	﹤0.01%	5006
2025 Q4	$96	Hold	1	–	–	﹤0.01%	5042
2025 Q3	$95	Hold	1	–	–	﹤0.01%	5113
2025 Q2	$86	Hold	1	–	–	﹤0.01%	5159
2025 Q1	$79	Sell	1 -2	-67%	-$154	﹤0.01%	5053
2024 Q4	$225	Hold	3	–	–	﹤0.01%	5370
2024 Q3	$242	Hold	3	–	–	﹤0.01%	5413
2024 Q2	$225	Hold	3	–	–	﹤0.01%	5396
2024 Q1	$232	Hold	3	–	–	﹤0.01%	5581
2023 Q4	$225	Hold	3	–	–	﹤0.01%	5643
2023 Q3	$207	Hold	3	–	–	﹤0.01%	5657
2023 Q2	$200	Hold	3	–	–	﹤0.01%	5745
2023 Q1	$0	Buy	3 +1	+50%	+$65	﹤0.01%	5887
2022 Q4	$0	Hold	2	–	–	﹤0.01%	5962
2022 Q3	$0	Hold	2	–	–	﹤0.01%	6132
2022 Q2	$0	Hold	2	–	–	﹤0.01%	6144
2022 Q1	$0	Hold	2	–	–	﹤0.01%	6156
2021 Q4	$0	Hold	2	–	–	﹤0.01%	6203
2021 Q3	$0	Hold	2	–	–	﹤0.01%	5823
2021 Q2	$0	Hold	2	–	–	﹤0.01%	5528
2021 Q1	$0	Hold	2	–	–	﹤0.01%	5451
2020 Q4	$0	Hold	2	–	–	﹤0.01%	5162
2020 Q3	$0	Hold	2	–	–	﹤0.01%	4864
2020 Q2	$0	Hold	2	–	–	﹤0.01%	4775
2020 Q1	$0	Hold	2	–	–	﹤0.01%	3198
2019 Q4	$0	Hold	2	–	–	﹤0.01%	3692
2019 Q3	$0	Hold	2	–	–	﹤0.01%	4158
2019 Q2	$0	Hold	2	–	–	﹤0.01%	3800
2019 Q1	$0	Hold	2	–	–	﹤0.01%	3872
2018 Q4	$0	Hold	2	–	–	﹤0.01%	3892
2018 Q3	$0	Buy	+2	New	+$151	﹤0.01%	3849
2016 Q4	–	Sell	-1,700	Closed	-$105K	–	3904
2016 Q3	$105K	Buy	+1,700	New	+$100K	0.01%	793

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s DFJ Position: Q1 2026 in Review

Tower Research Capital (TRC) held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q1 2026 at 1 share worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #5006.

Tower Research Capital (TRC) first reported a position in DFJ in Q3 2016 and has held it in 32 quarters since. The position peaked at $105K in Q3 2016. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

Tower Research Capital (TRC) held 1 share of WisdomTree Japan SmallCap Dividend Fund worth $102 as of Q1 2026.
Tower Research Capital (TRC) left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #5006 holding.
Tower Research Capital (TRC) first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2016 and has held it in 32 quarters since.
Tower Research Capital (TRC)'s WisdomTree Japan SmallCap Dividend Fund position peaked at $105K in Q3 2016.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.