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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | NT LKD 38 | Liquidated | $0 | 0 | 0.00 | 2,032 | +Inf | 12-31-2023 | |
| DELL TECHNOLOGIES INC | CL C | 3502 | $68,238 | 892 | 0.00 | 0.00 | -25,793 | -96.66 | 12-31-2023 |
| KRANESHARES TR | CSI CHI INTERNET | 3503 | $68,040 | 2,520 | 0.00 | 0.00 | 2,148 | 577.42 | 12-31-2023 |
| PROPHASE LABS INC | COM | 3504 | $67,845 | 15,010 | 0.00 | 0.00 | 9,282 | 162.05 | 12-31-2023 |
