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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP | COM | 1801 | $390,593 | 12,777 | 0.00 | 0.00 | 9,166 | 253.84 | 12-31-2023 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 1802 | $389,761 | 79,543 | 0.00 | 0.00 | 66,148 | 493.83 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 1803 | $389,514 | 19,302 | 0.00 | 0.00 | 2,608 | 15.62 | 12-31-2023 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1804 | $389,250 | 8,938 | 0.00 | 0.00 | 1,645 | 22.56 | 12-31-2023 |
