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
PENNS WOODS BANCORP INC COM 4751 $17,445 775 0.00 0.00 510 192.45 12-31-2023
OPPFI INC COM CL A 4752 $17,428 3,404 0.00 0.00 -1,516 -30.81 12-31-2023
SONENDO INC COM Liquidated $0 0 0.00 12,813 +Inf 12-31-2023
HOME PT CAPITAL INCORPORATED COM Liquidated $0 0 0.00 0.00 2,828 60.41 12-31-2023
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