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 |
---|---|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITED | SHS | 1101 | $830,919 | 16,539 | 0.00 | 0.00 | 2,901 | 21.27 | 12-31-2023 |
RESIDEO TECHNOLOGIES INC | COM | 1102 | $829,944 | 44,099 | 0.00 | 0.00 | 40,921 | 1287.63 | 12-31-2023 |
TIMKEN CO | COM | 1103 | $824,022 | 10,281 | 0.00 | 0.00 | 5,389 | 110.16 | 12-31-2023 |
SPROUTS FMRS MKT INC | COM | 1104 | $820,756 | 17,060 | 0.00 | 0.00 | -2,021 | -10.59 | 12-31-2023 |