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 |
|---|---|---|---|---|---|---|---|---|---|
| MYT NETHERLANDS PARENT B V | ADS | 9251 | $112 | 35 | 0.00 | 0.00 | -1,620 | -97.89 | 12-31-2023 |
| C3IS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| PROSHARES TR II | ULTRA YEN NEW | 9253 | $110 | 4 | 0.00 | 4 | +Inf | 12-31-2023 | |
| NLS PHARMACEUTICS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 |
