Tower Research Capital (TRC)’s WisdomTree US Value Fund WTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Buy	+17,357	New	+$1.73M	0.04%	393
2017 Q1	–	Sell	-132	Closed	-$4K	–	4012
2016 Q4	$4K	Buy	+132	New	+$4.31K	﹤0.01%	3176
2016 Q1	–	Sell	-200	Closed	-$6K	–	5034
2015 Q4	$6K	Buy	+200	New	+$6.44K	﹤0.01%	2835
2014 Q2	–	Sell	-102	Closed	-$3K	–	4705
2014 Q1	$3K	Sell	102 -92	-47%	-$2.64K	﹤0.01%	3690
2013 Q4	$6K	Buy	+194	New	+$5.36K	﹤0.01%	3430

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tower Research Capital (TRC)'s WTV Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in WisdomTree US Value Fund (WTV) in Q2 2026: 17,357 shares worth $1.77M. The stake represents 0.04% of the portfolio and ranks #393 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in WTV as recently as Q4 2016.

Tower Research Capital (TRC) first reported a position in WTV in Q4 2013 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Tower Research Capital (TRC) held 17,357 shares of WisdomTree US Value Fund worth $1.77M as of Q2 2026.
WisdomTree US Value Fund was a new Tower Research Capital (TRC) position in Q2 2026.
WisdomTree US Value Fund made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #393 holding.
Tower Research Capital (TRC) first reported a position in WisdomTree US Value Fund in Q4 2013 and has held it in 5 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.