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
ROKU INC COM CL A 3451 $72,044 786 0.00 0.00 -1,826 -69.91 12-31-2023
VERTEX INC CL A 3452 $71,983 2,672 0.00 0.00 2,520 1657.89 12-31-2023
AGILITI INC COM 3453 $71,977 9,088 0.00 0.00 -1,262 -12.19 12-31-2023
COASTAL FINL CORP WA COM NEW 3454 $71,722 1,615 0.00 0.00 1,102 214.81 12-31-2023
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