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 |
---|---|---|---|---|---|---|---|---|---|
PLAINS GP HLDGS L P | LTD PARTNR INT A | 4301 | $27,035 | 1,695 | 0.00 | 0.00 | -13,685 | -88.98 | 12-31-2023 |
ENTERPRISE BANCORP INC MASS | COM | 4302 | $27,001 | 837 | 0.00 | 0.00 | 530 | 172.64 | 12-31-2023 |
DOMO INC | COM CL B | 4303 | $27,001 | 2,624 | 0.00 | 0.00 | 1,713 | 188.04 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | Liquidated | $0 | 0 | 0.00 | 0.00 | 973 | 3603.70 | 12-31-2023 |