Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | 02-13-2024 | 12-31-2023 | 9605 | 8,096,459,179 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $434,797,045 | 2,258,334 | 0.01 | 0.00 | 1,536,490 | 212.86 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $432,074,849 | 1,149,013 | 0.01 | 0.00 | 852,250 | 287.18 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $346,932,096 | 729,907 | 0.00 | 0.01 | 187,989 | 34.69 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $207,235,980 | 1,363,933 | 0.00 | 0.00 | 1,121,928 | 463.60 | 12-31-2023 |