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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 7051 | $4,547 | 780 | 0.00 | 0.00 | -5,021 | -86.55 | 12-31-2023 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 7052 | $4,535 | 301 | 0.00 | 301 | +Inf | 12-31-2023 | |
| ISHARES TR | IBONDS DEC 2031 | Liquidated | $0 | 0 | 0.00 | 220 | +Inf | 12-31-2023 | |
| ECOPETROL S A | SPONSORED ADS | 7054 | $4,530 | 380 | 0.00 | 0.00 | -7,111 | -94.93 | 12-31-2023 |
