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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTSIDE DISTILLING INC | COM NEW | 5551 | $10,868 | 8,425 | 0.00 | 0.00 | 6,928 | 462.79 | 12-31-2023 |
| VERSABANK NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -279 | -16.24 | 12-31-2023 |
| SAGIMET BIOSCIENCES INC | COM SER A | 5553 | $10,862 | 2,004 | 0.00 | 2,004 | +Inf | 12-31-2023 | |
| ALTI GLOBAL INC | CL A | 5554 | $10,862 | 1,240 | 0.00 | 0.00 | -482 | -27.99 | 12-31-2023 |
