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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 9201 | $160 | 3 | 0.00 | 0.00 | -4 | -57.14 | 12-31-2023 |
BIOCARDIA INC | COM | 9202 | $159 | 240 | 0.00 | 0.00 | 97 | 67.83 | 12-31-2023 |
LQR HSE INC | COM NEW | 9203 | $159 | 42 | 0.00 | 42 | +Inf | 12-31-2023 | |
WISDOMTREE TR | INTL EQUITY FD | 9204 | $158 | 3 | 0.00 | 0.00 | -5 | -62.50 | 12-31-2023 |