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 |
---|---|---|---|---|---|---|---|---|---|
BRADY CORP | CL A | 3601 | $60,744 | 1,035 | 0.00 | 0.00 | -16,111 | -93.96 | 12-31-2023 |
AMERANT BANCORP INC | CL A | 3602 | $60,737 | 2,472 | 0.00 | 0.00 | 1,815 | 276.26 | 12-31-2023 |
HERITAGE CRYSTAL CLEAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,221 | 317.14 | 12-31-2023 |
ISHARES TR | CORE MSCI EURO | 3604 | $60,632 | 1,102 | 0.00 | 0.00 | 902 | 451.00 | 12-31-2023 |