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Tower Research Capital (TRC)’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Tower Research Capital (TRC)’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5
Closed -$300 – 5301
2026
Q1 		$300 Sell
5
-2
-29% -$122 ﹤0.01% 4916
2025
Q4 		$401 Sell
7
-10
-59% -$569 ﹤0.01% 4913
2025
Q3 		$971 Buy
17
+6
+55% +$340 ﹤0.01% 4897
2025
Q2 		$608 Sell
11
-8
-42% -$410 ﹤0.01% 4979
2025
Q1 		$918 Buy
+19
New +$932 ﹤0.01% 4801
2024
Q3 		– Sell
-1
Closed -$51 – 5751
2024
Q2 		$51 Sell
1
-6
-86% -$309 ﹤0.01% 5541
2024
Q1 		$356 Buy
+7
New +$346 ﹤0.01% 5529
2023
Q1 		– Sell
-1
Closed – – 5891
2022
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 5965
2016
Q2 		– Sell
-537
Closed -$20K – 4509
2016
Q1 		$20K Sell
537
-1,893
-78% -$65.1K ﹤0.01% 1341
2015
Q4 		$85K Buy
+2,430
New +$89.2K 0.01% 347
2014
Q1 		– Sell
-210
Closed -$10K – 4521
2013
Q4 		$10K Buy
+210
New +$9.93K ﹤0.01% 2965

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2026, closing a stake of 5 shares — an estimated $300 sold.

Tower Research Capital (TRC) first reported a position in DGS in Q4 2013 and held it in 11 quarters. The position peaked at $85K in Q4 2015. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $300.
  • Tower Research Capital (TRC) first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $85K in Q4 2015.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

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