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 |
---|---|---|---|---|---|---|---|---|---|
PG&E CORP | COM | 301 | $4,354,677 | 241,524 | 0.00 | 0.00 | 186,802 | 341.37 | 12-31-2023 |
CUMMINS INC | COM | 302 | $4,338,852 | 18,111 | 0.00 | 0.00 | 15,406 | 569.54 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 303 | $4,338,054 | 38,861 | 0.00 | 0.00 | 38,829 | 121340.62 | 12-31-2023 |
APTIV PLC | SHS | 304 | $4,319,390 | 48,143 | 0.00 | 0.00 | 42,152 | 703.59 | 12-31-2023 |