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Tower Research Capital (TRC)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Tower Research Capital (TRC)’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Sell
258,347
-382,886
-60% -$19.3M 0.34% 41
2025
Q4 		$32.3M Buy
641,233
+360,864
+129% +$18.2M 0.78% 14
2025
Q3 		$14.1M Buy
280,369
+81,151
+41% +$4.09M 0.39% 34
2025
Q2 		$10M Buy
+199,218
New +$10M 0.27% 59

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 60% in Q1 2026, selling an estimated $19.3M and leaving 258,347 shares worth $13M. The position accounts for 0.34% of the portfolio, ranked #41.

Tower Research Capital (TRC) first reported a position in USFR in Q2 2025 and has held it in 4 quarters since. The position peaked at $32.3M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Tower Research Capital (TRC) held 258,347 shares of WisdomTree Floating Rate Treasury Fund worth $13M as of Q1 2026.
  • Tower Research Capital (TRC) sold 382,886 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $19.3M.
  • WisdomTree Floating Rate Treasury Fund made up 0.34% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #41 holding.
  • Tower Research Capital (TRC) first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 4 quarters since.
  • Tower Research Capital (TRC)'s WisdomTree Floating Rate Treasury Fund position peaked at $32.3M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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