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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFONICA S A | SPONSORED ADR | 7001 | $4,840 | 1,241 | 0.00 | 0.00 | -6,283 | -83.51 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 7002 | $4,836 | 200 | 0.00 | 0.00 | 192 | 2400.00 | 12-31-2023 |
| ENGLOBAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,012 | -48.37 | 12-31-2023 |
| SEALSQ CORP | ORD SHS | 7004 | $4,832 | 3,775 | 0.00 | 0.00 | 3,683 | 4003.26 | 12-31-2023 |
