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 |
---|---|---|---|---|---|---|---|---|---|
SM ENERGY CO | COM | 1251 | $694,328 | 17,932 | 0.00 | 0.00 | 14,350 | 400.61 | 12-31-2023 |
ALASKA AIR GROUP INC | COM | 1252 | $692,633 | 17,728 | 0.00 | 0.00 | 11,146 | 169.34 | 12-31-2023 |
BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 1253 | $692,501 | 28,498 | 0.00 | 0.00 | 12,517 | 78.32 | 12-31-2023 |
SENSATA TECHNOLOGIES HLDG PL | SHS | 1254 | $692,453 | 18,431 | 0.00 | 0.00 | 5,782 | 45.71 | 12-31-2023 |