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
BRAZE INC COM CL A 2351 $221,765 4,174 0.00 0.00 -848 -16.89 12-31-2023
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 2352 $221,666 10,657 0.00 0.00 -28,378 -72.70 12-31-2023
BUILD-A-BEAR WORKSHOP INC COM 2353 $221,532 9,636 0.00 0.00 7,625 379.16 12-31-2023
FIDELITY COVINGTON TRUST MSCI INDL INDX 2354 $221,469 3,617 0.00 3,617 +Inf 12-31-2023
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