TRCT
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Tower Research Capital (TRC)’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Tower Research Capital (TRC)’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11
Closed -$891 – 5206
2025
Q4 		$891 Buy
11
+9
+450% +$711 ﹤0.01% 4798
2025
Q3 		$159 Buy
+2
New +$156 ﹤0.01% 5088
2024
Q3 		– Sell
-3
Closed -$190 – 5757
2024
Q2 		$190 Hold
3
– – ﹤0.01% 5411
2024
Q1 		$196 Sell
3
-2
-40% -$127 ﹤0.01% 5595
2023
Q4 		$319 Buy
+5
New +$293 ﹤0.01% 5610
2023
Q1 		– Sell
-2
Closed – – 5893
2022
Q4 		$0 Buy
+2
New +$111 ﹤0.01% 5969
2016
Q1 		– Sell
-479
Closed -$28K – 4262
2015
Q4 		$28K Buy
479
+405
+547% +$23.5K ﹤0.01% 939
2015
Q3 		$4K Buy
+74
New +$4.31K ﹤0.01% 2919
2015
Q1 		– Sell
-242
Closed -$13K – 4490
2014
Q4 		$13K Buy
+242
New +$13.8K ﹤0.01% 1904
2013
Q4 		– Sell
-1
Closed – – 4547
2013
Q3 		$0 Buy
+1
New +$57 ﹤0.01% 4599

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2026, closing a stake of 11 shares — an estimated $891 sold.

Tower Research Capital (TRC) first reported a position in DLS in Q3 2013 and held it in 10 quarters. The position peaked at $28K in Q4 2015. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $891.
  • Tower Research Capital (TRC) first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s WisdomTree International SmallCap Dividend Fund position peaked at $28K in Q4 2015.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

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