TRCT
DLN icon

Tower Research Capital (TRC)’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Tower Research Capital (TRC)’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$268 Sell
3
-17,925
-100% -$1.63M ﹤0.01% 4931
2025
Q4 		$1.58M Buy
17,928
+12,509
+231% +$1.09M 0.04% 396
2025
Q3 		$472K Sell
5,419
-7,966
-60% -$674K 0.01% 903
2025
Q2 		$1.1M Buy
+13,385
New +$1.05M 0.03% 505
2025
Q1 		– Sell
-102
Closed -$7.93K – 5309
2024
Q4 		$7.93K Sell
102
-14,034
-99% -$1.12M ﹤0.01% 4030
2024
Q3 		$1.11M Buy
14,136
+5,874
+71% +$443K 0.03% 501
2024
Q2 		$601K Buy
8,262
+6,900
+507% +$491K 0.01% 1180
2024
Q1 		$98.3K Buy
1,362
+1,250
+1,116% +$85.8K ﹤0.01% 1828
2023
Q4 		$7.43K Sell
112
-19,420
-99% -$1.22M ﹤0.01% 4614
2023
Q3 		$1.2M Buy
19,532
+16,128
+474% +$1.03M 0.04% 466
2023
Q2 		$216K Sell
3,404
-17,358
-84% -$1.08M 0.01% 1504
2023
Q1 		$1.28M Buy
20,762
+15,472
+292% +$960K 0.04% 332
2022
Q4 		$327K Buy
5,290
+4,879
+1,187% +$298K 0.01% 964
2022
Q3 		$23K Sell
411
-5
-1% -$303 ﹤0.01% 3809
2022
Q2 		$25K Sell
416
-59
-12% -$3.71K ﹤0.01% 3550
2022
Q1 		$31K Sell
475
-7,939
-94% -$514K ﹤0.01% 3111
2021
Q4 		$556K Sell
8,414
-5,232
-38% -$331K 0.01% 1049
2021
Q3 		$814K Buy
13,646
+13,612
+40,035% +$838K 0.02% 657
2021
Q2 		$2K Hold
34
– – ﹤0.01% 5030
2021
Q1 		$2K Hold
34
– – ﹤0.01% 5010
2020
Q4 		$2K Sell
34
-10,490
-100% -$537K ﹤0.01% 4875
2020
Q3 		$511K Sell
10,524
-26,836
-72% -$1.3M 0.01% 1662
2020
Q2 		$1.74M Buy
37,360
+36,960
+9,240% +$1.66M 0.07% 274
2020
Q1 		$16K Sell
400
-5,182
-93% -$254K ﹤0.01% 1812
2019
Q4 		$295K Sell
5,582
-1,416
-20% -$72.2K 0.02% 455
2019
Q3 		$347K Sell
6,998
-28,024
-80% -$1.37M 0.02% 739
2019
Q2 		$1.7M Buy
35,022
+15,352
+78% +$732K 0.11% 131
2019
Q1 		$927K Buy
+19,670
New +$895K 0.06% 311
2018
Q4 		– Sell
-11,338
Closed -$541K – 3898
2018
Q3 		$541K Sell
11,338
-17,558
-61% -$824K 0.04% 437
2018
Q2 		$1.3M Buy
28,896
+11,104
+62% +$498K 0.07% 267
2018
Q1 		$787K Buy
17,792
+6,260
+54% +$288K 0.07% 274
2017
Q4 		$531K Buy
11,532
+5,822
+102% +$261K 0.07% 273
2017
Q3 		$248K Buy
5,710
+2,404
+73% +$102K 0.02% 607
2017
Q2 		$139K Sell
3,306
-754
-19% -$31.5K 0.02% 402
2017
Q1 		$168K Buy
+4,060
New +$166K 0.02% 326
2016
Q4 		– Sell
-20,224
Closed -$779K – 3911
2016
Q3 		$779K Buy
20,224
+19,974
+7,990% +$771K 0.08% 104
2016
Q2 		$9K Sell
250
-3,082
-92% -$114K ﹤0.01% 2911
2016
Q1 		$122K Buy
3,332
+2,458
+281% +$85.3K 0.02% 449
2015
Q4 		$31K Sell
874
-2,970
-77% -$106K 0.01% 856
2015
Q3 		$129K Buy
3,844
+1,796
+88% +$63.5K 0.01% 447
2015
Q2 		$74K Buy
+2,048
New +$76.2K 0.01% 1073
2014
Q1 		– Sell
-106
Closed -$4K – 4529
2013
Q4 		$4K Buy
+106
New +$3.41K ﹤0.01% 3663

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 100% in Q1 2026, selling an estimated $1.63M and leaving 3 shares worth $268. The position accounts for ﹤0.01% of the portfolio, ranked #4931.

Tower Research Capital (TRC) first reported a position in DLN in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.74M in Q2 2020. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

  • Tower Research Capital (TRC) held 3 shares of WisdomTree US LargeCap Dividend Fund worth $268 as of Q1 2026.
  • Tower Research Capital (TRC) sold 17,925 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $1.63M.
  • WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4931 holding.
  • Tower Research Capital (TRC) first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2013 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s WisdomTree US LargeCap Dividend Fund position peaked at $1.74M in Q2 2020.
  • 465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

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