Tower Research Capital (TRC)’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,177	Closed	-$44K	–	4518
2016 Q1	$44K	Sell	1,177 -3,119	-73%	-$112K	0.01%	843
2015 Q4	$162K	Buy	4,296 +3,183	+286%	+$124K	0.03%	218
2015 Q3	$42K	Buy	+1,113	New	+$45.3K	﹤0.01%	1142
2015 Q2	–	Sell	-2,296	Closed	-$99K	–	4503
2015 Q1	$99K	Buy	2,296 +388	+20%	+$16.8K	0.01%	898
2014 Q4	$81K	Buy	1,908 +205	+12%	+$8.99K	0.01%	794
2014 Q3	$77K	Buy	+1,703	New	+$81.8K	0.01%	1175
2014 Q2	–	Sell	-676	Closed	-$32K	–	4139
2014 Q1	$32K	Buy	+676	New	+$31.8K	﹤0.01%	1434

Other funds holding DTH

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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

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

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

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

Tower Research Capital (TRC)'s DTH Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2016, closing a stake of 1,177 shares — an estimated $44K sold.

Tower Research Capital (TRC) first reported a position in DTH in Q1 2014 and held it in 7 quarters. The position peaked at $162K in Q4 2015. 44 funds tracked by Wall St. Rank hold DTH as of Q2 2016.

Tower Research Capital (TRC) reported no remaining WisdomTree International High Dividend Fund position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,177 WisdomTree International High Dividend Fund shares in Q2 2016, an estimated $44K.
Tower Research Capital (TRC) first reported a position in WisdomTree International High Dividend Fund in Q1 2014 and held it in 7 quarters.
Tower Research Capital (TRC)'s WisdomTree International High Dividend Fund position peaked at $162K in Q4 2015.
44 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.