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 |
---|---|---|---|---|---|---|---|---|---|
FULGENT GENETICS INC | COM | 2151 | $272,188 | 9,415 | 0.00 | 0.00 | 8,770 | 1359.69 | 12-31-2023 |
ISHARES TR | GNMA BOND ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,479 | 31.41 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 2153 | $270,551 | 11,280 | 0.00 | 0.00 | -25,673 | -69.47 | 12-31-2023 |
OCEANFIRST FINL CORP | COM | 2154 | $270,417 | 15,577 | 0.00 | 0.00 | 10,756 | 223.11 | 12-31-2023 |