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 |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 7702 | $2,836 | 400 | 0.00 | 0.00 | -2,010 | -83.40 | 12-31-2023 |
LISTED FD TR | STF TACTICAL GRW | Liquidated | $0 | 0 | 0.00 | 102 | +Inf | 12-31-2023 | |
ALPS ETF TR | LEVEL FOUR LARGE | 7704 | $2,820 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |