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 |
|---|---|---|---|---|---|---|---|---|---|
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -486 | -13.38 | 12-31-2023 |
| BLACKBERRY LTD | COM | 3352 | $79,555 | 22,473 | 0.00 | 0.00 | -25,926 | -53.57 | 12-31-2023 |
| SAGE THERAPEUTICS INC | COM | 3353 | $79,486 | 3,668 | 0.00 | 0.00 | 766 | 26.40 | 12-31-2023 |
| ISHARES TR | LATN AMER 40 ETF | 3354 | $79,450 | 2,734 | 0.00 | 0.00 | 2,684 | 5368.00 | 12-31-2023 |
