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Tower Research Capital (TRC)’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Tower Research Capital (TRC)’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64
Closed -$3.02K – 5750
2024
Q2 		$3.02K Buy
+64
New +$3.06K ﹤0.01% 4937
2020
Q2 		– Sell
-113
Closed -$3K – 4776
2020
Q1 		$3K Buy
+113
New +$3.75K ﹤0.01% 2449
2019
Q2 		– Sell
-247
Closed -$9K – 3803
2019
Q1 		$9K Buy
247
+67
+37% +$2.33K ﹤0.01% 2723
2018
Q4 		$6K Buy
+180
New +$6.18K ﹤0.01% 2782
2016
Q3 		– Sell
-54
Closed -$2K – 3774
2016
Q2 		$2K Sell
54
-52
-49% -$1.47K ﹤0.01% 3880
2016
Q1 		$3K Sell
106
-1,092
-91% -$28K ﹤0.01% 3072
2015
Q4 		$32K Buy
1,198
+1,186
+9,883% +$32.5K 0.01% 821
2015
Q3 		$0 Sell
12
-34
-74% -$948 ﹤0.01% 4135
2015
Q2 		$1K Buy
+46
New +$1.37K ﹤0.01% 3975
2015
Q1 		– Sell
-14
Closed – – 4483
2014
Q4 		$0 Sell
14
-59
-81% -$1.66K ﹤0.01% 4123
2014
Q3 		$2K Sell
73
-33
-31% -$923 ﹤0.01% 3787
2014
Q2 		$3K Buy
106
+4
+4% +$112 ﹤0.01% 3169
2014
Q1 		$3K Buy
102
+66
+183% +$1.83K ﹤0.01% 3603
2013
Q4 		$1K Buy
+36
New +$983 ﹤0.01% 4189

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Tower Research Capital (TRC)'s DGRS Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q3 2024, closing a stake of 64 shares — an estimated $3.02K sold.

Tower Research Capital (TRC) first reported a position in DGRS in Q4 2013 and held it in 14 quarters. The position peaked at $32K in Q4 2015. 108 funds tracked by Wall St. Rank hold DGRS as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 64 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2024, an estimated $3.02K.
  • Tower Research Capital (TRC) first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $32K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.