Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | 05-15-2024 | 03-31-2024 | 8675 | 4,152,373,171 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $339,251,171 | 648,577 | 0.01 | 0.00 | -81,330 | -11.14 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $210,157,213 | 499,518 | 0.01 | 0.01 | -649,495 | -56.53 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $187,297,145 | 207,288 | 0.00 | 0.00 | -159,327 | -43.46 | 03-31-2024 |
APPLE INC | COM | 4 | $173,769,772 | 1,013,353 | 0.00 | 0.01 | -1,244,981 | -55.13 | 03-31-2024 |