TRCT
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Tower Research Capital (TRC)’s WisdomTree US High Dividend Fund DHS Stock Holding History

Tower Research Capital (TRC)’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$218 – 5303
2026
Q1 		$218 Sell
2
-576
-100% -$62.6K ﹤0.01% 4949
2025
Q4 		$58.9K Sell
578
-3,858
-87% -$389K ﹤0.01% 2305
2025
Q3 		$447K Sell
4,436
-2,107
-32% -$209K 0.01% 948
2025
Q2 		$628K Buy
6,543
+6,532
+59,382% +$613K 0.02% 808
2025
Q1 		$1.09K Sell
11
-8,006
-100% -$774K ﹤0.01% 4774
2024
Q4 		$748K Sell
8,017
-3,815
-32% -$367K 0.01% 805
2024
Q3 		$1.11M Buy
11,832
+3,726
+46% +$336K 0.03% 502
2024
Q2 		$686K Sell
8,106
-10,108
-55% -$856K 0.01% 1068
2024
Q1 		$1.58M Buy
18,214
+3,214
+21% +$265K 0.04% 353
2023
Q4 		$1.23M Buy
15,000
+275
+2% +$21.5K 0.02% 732
2023
Q3 		$1.15M Sell
14,725
-4,757
-24% -$383K 0.04% 479
2023
Q2 		$1.55M Sell
19,482
-2,229
-10% -$178K 0.05% 304
2023
Q1 		$1.79M Buy
21,711
+17,933
+475% +$1.53M 0.06% 224
2022
Q4 		$326K Buy
3,778
+3,747
+12,087% +$317K 0.01% 965
2022
Q3 		$2K Sell
31
-3,713
-99% -$308K ﹤0.01% 5544
2022
Q2 		$308K Buy
3,744
+258
+7% +$22.5K 0.01% 1461
2022
Q1 		$307K Sell
3,486
-1,383
-28% -$118K ﹤0.01% 1455
2021
Q4 		$402K Sell
4,869
-1,850
-28% -$147K 0.01% 1261
2021
Q3 		$517K Buy
6,719
+6,388
+1,930% +$506K 0.01% 960
2021
Q2 		$26K Sell
331
-11,494
-97% -$907K ﹤0.01% 3642
2021
Q1 		$902K Buy
11,825
+10,124
+595% +$730K 0.02% 833
2020
Q4 		$118K Sell
1,701
-3,474
-67% -$232K ﹤0.01% 2186
2020
Q3 		$323K Sell
5,175
-10,401
-67% -$662K ﹤0.01% 2116
2020
Q2 		$970K Buy
+15,576
New +$957K 0.04% 544
2020
Q1 		– Sell
-5,465
Closed -$420K – 3202
2019
Q4 		$420K Buy
5,465
+627
+13% +$47.2K 0.03% 321
2019
Q3 		$360K Sell
4,838
-2,680
-36% -$195K 0.02% 718
2019
Q2 		$547K Buy
7,518
+6,817
+972% +$493K 0.04% 436
2019
Q1 		$51K Buy
+701
New +$49.3K ﹤0.01% 1759

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2026, closing a stake of 2 shares — an estimated $218 sold.

Tower Research Capital (TRC) first reported a position in DHS in Q1 2019 and held it in 28 quarters. The position peaked at $1.79M in Q1 2023. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining WisdomTree US High Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $218.
  • Tower Research Capital (TRC) first reported a position in WisdomTree US High Dividend Fund in Q1 2019 and held it in 28 quarters.
  • Tower Research Capital (TRC)'s WisdomTree US High Dividend Fund position peaked at $1.79M in Q1 2023.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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