Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE DIVID ETF Liquidated $0 0 0.00 0.01 4,144 62.21 12-31-2023
GREEN BRICK PARTNERS INC COM 1752 $412,559 7,943 0.00 0.00 5,549 231.79 12-31-2023
HELMERICH & PAYNE INC COM 1753 $411,749 11,368 0.00 0.00 8,008 238.33 12-31-2023
LANTHEUS HLDGS INC COM 1754 $411,246 6,633 0.00 0.00 452 7.31 12-31-2023
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