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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC | COM | 701 | $1,421,995 | 20,265 | 0.00 | 0.00 | 11,594 | 133.71 | 12-31-2023 |
ONTO INNOVATION INC | COM | 702 | $1,417,689 | 9,272 | 0.00 | 0.00 | 8,253 | 809.91 | 12-31-2023 |
VANGUARD WORLD FDS | CONSUM STP ETF | 703 | $1,417,688 | 7,424 | 0.00 | 0.00 | 5,788 | 353.79 | 12-31-2023 |
ISHARES TR | US CONSM STAPLES | 704 | $1,414,437 | 7,378 | 0.00 | 0.00 | -940 | -11.30 | 12-31-2023 |