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 |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | IPTH SR B S&P | 4001 | $38,552 | 2,484 | 0.00 | 0.00 | -85,141 | -97.17 | 12-31-2023 |
| NUSCALE PWR CORP | CL A COM | 4002 | $38,503 | 11,703 | 0.00 | 0.00 | 1,049 | 9.85 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4003 | $38,442 | 744 | 0.00 | 0.00 | 95 | 14.64 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | Liquidated | $0 | 0 | 0.00 | 0.03 | -19,711 | -96.02 | 12-31-2023 |
