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Tower Research Capital (TRC)’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Tower Research Capital (TRC)’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,385
Closed -$618K – 5979
2022
Q3 		$618K Sell
11,385
-716
-6% -$42.6K 0.01% 981
2022
Q2 		$701K Buy
12,101
+4,699
+63% +$290K 0.02% 910
2022
Q1 		$478K Sell
7,402
-6,368
-46% -$405K ﹤0.01% 1177
2021
Q4 		$891K Buy
13,770
+4,972
+57% +$309K 0.02% 756
2021
Q3 		$517K Buy
8,798
+3,236
+58% +$196K 0.01% 961
2021
Q2 		$329K Sell
5,562
-6,930
-55% -$408K 0.01% 1514
2021
Q1 		$706K Sell
12,492
-5,804
-32% -$314K 0.01% 964
2020
Q4 		$959K Buy
18,296
+1,564
+9% +$78K 0.03% 542
2020
Q3 		$786K Sell
16,732
-9,440
-36% -$444K 0.01% 1211
2020
Q2 		$1.18M Buy
26,172
+2,934
+13% +$128K 0.05% 424
2020
Q1 		$910K Buy
23,238
+17,474
+303% +$847K 0.06% 248
2019
Q4 		$304K Buy
5,764
+482
+9% +$24.5K 0.03% 437
2019
Q3 		$262K Sell
5,282
-776
-13% -$37.8K 0.02% 870
2019
Q2 		$294K Buy
+6,058
New +$290K 0.02% 695
2018
Q4 		– Sell
-202
Closed -$10K – 3910
2018
Q3 		$10K Sell
202
-222
-52% -$10.5K ﹤0.01% 2751
2018
Q2 		$19K Hold
424
– – ﹤0.01% 2460
2018
Q1 		$19K Buy
+424
New +$19.6K ﹤0.01% 2191
2017
Q3 		– Sell
-148
Closed -$6K – 3841
2017
Q2 		$6K Sell
148
-1,156
-89% -$48.9K ﹤0.01% 1883
2017
Q1 		$55K Buy
1,304
+1,296
+16,200% +$53.9K 0.01% 688
2016
Q4 		$0 Sell
8
-184
-96% -$7.24K ﹤0.01% 3923
2016
Q3 		$7K Buy
192
+190
+9,500% +$7.44K ﹤0.01% 2314
2016
Q2 		$0 Sell
2
-264
-99% -$9.89K ﹤0.01% 4517
2016
Q1 		$10K Buy
266
+66
+33% +$2.3K ﹤0.01% 1946
2015
Q4 		$7K Buy
+200
New +$7.21K ﹤0.01% 2562
2015
Q2 		– Sell
-200
Closed -$7K – 4501
2015
Q1 		$7K Buy
+200
New +$7.46K ﹤0.01% 3039
2014
Q2 		– Sell
-200
Closed -$7K – 4138
2014
Q1 		$7K Buy
+200
New +$6.63K ﹤0.01% 2947

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tower Research Capital (TRC)'s DTD Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2022, closing a stake of 11,385 shares — an estimated $618K sold.

Tower Research Capital (TRC) first reported a position in DTD in Q1 2014 and held it in 26 quarters. The position peaked at $1.18M in Q2 2020. 180 funds tracked by Wall St. Rank hold DTD as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11,385 WisdomTree US Total Dividend Fund shares in Q4 2022, an estimated $618K.
  • Tower Research Capital (TRC) first reported a position in WisdomTree US Total Dividend Fund in Q1 2014 and held it in 26 quarters.
  • Tower Research Capital (TRC)'s WisdomTree US Total Dividend Fund position peaked at $1.18M in Q2 2020.
  • 180 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.