Tower Research Capital (TRC)’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Tower Research Capital (TRC)’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-400	Closed	-$10K	–	2854
2017 Q1	$10K	Buy	+400	New	+$9.71K	﹤0.01%	1759
2016 Q4	–	Sell	-200	Closed	-$5K	–	3915
2016 Q3	$5K	Sell	200 -1,440	-88%	-$35.3K	﹤0.01%	2530
2016 Q2	$39K	Buy	+1,640	New	+$38.5K	﹤0.01%	1726
2015 Q2	–	Sell	-8	Closed	–	–	4496
2015 Q1	$0	Sell	8 -910	-99%	-$23K	﹤0.01%	4491
2014 Q4	$23K	Buy	918 +842	+1,108%	+$21.1K	﹤0.01%	1490
2014 Q3	$2K	Buy	+76	New	+$2.02K	﹤0.01%	3789
2013 Q4	–	Sell	-200	Closed	-$5K	–	4548
2013 Q3	$5K	Buy	+200	New	+$4.86K	﹤0.01%	3643

Other funds holding DNL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Tower Research Capital (TRC)'s DNL Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2017, closing a stake of 400 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in DNL in Q3 2013 and held it in 7 quarters. The position peaked at $39K in Q2 2016. 23 funds tracked by Wall St. Rank hold DNL as of Q2 2017.

Tower Research Capital (TRC) reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 400 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2017, an estimated $10K.
Tower Research Capital (TRC) first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $39K in Q2 2016.
23 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.