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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | DJ REIT ETF | 451 | $2,607,002 | 27,350 | 0.00 | 0.00 | 14,948 | 120.53 | 12-31-2023 |
PPL CORP | COM | 452 | $2,604,310 | 96,100 | 0.00 | 0.00 | 57,080 | 146.28 | 12-31-2023 |
REXFORD INDL RLTY INC | COM | 453 | $2,589,015 | 46,150 | 0.00 | 0.00 | 20,451 | 79.58 | 12-31-2023 |
MCCORMICK & CO INC | COM NON VTG | 454 | $2,573,482 | 37,613 | 0.00 | 0.00 | 24,840 | 194.47 | 12-31-2023 |