Tower Research Capital LLC (Trc) Closed Holding Positions

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$41.56 - $47.19 $4.16K - $4.72K
Financial Strategies Acquisi
Q2 2022 Filed on Aug 15, 2022
100
N/A
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q2 2022 Filed on Aug 15, 2022
30
$9.75 - $9.82 $293 - $295
Forbion European Acqustn Cor
Q2 2022 Filed on Aug 15, 2022
200
N/A
FDT
First Trust Developed Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
560
$47.89 - $58.64 $26.8K - $32.8K
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q2 2022 Filed on Aug 15, 2022
11
$37.57 - $44.76 $413 - $492
EQRR
Proshares Tr Equities For Risi

ETFs
Q2 2022 Filed on Aug 15, 2022
2,117
$44.57 - $55.62 $94.4K - $118K
DPRO
Draganfly Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,862
$0.86 - $2.43 $1.6K - $4.52K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
634
$3.54 - $4.34 $2.24K - $2.75K
C5 Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
29
N/A
CNGL
Canna Global Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
99
$10.04 - $10.25 $994 - $1.01K
CHIX
Global X

ETFs
Q2 2022 Filed on Aug 15, 2022
1
$12.17 - $14.34 $12.2 - $14.3
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
200
$8.56 - $9.54 $1.71K - $1.91K
BYTS
Byte Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2
$9.75 - $9.89 $19.5 - $19.8
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
Q2 2022 Filed on Aug 15, 2022
169
$17.81 - $19.47 $3.01K - $3.29K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 15, 2022
200
N/A
Bite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
60
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
210
$11.47 - $13.72 $2.41K - $2.88K
BFAC
Battery Future Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15
$9.94 - $10.08 $149 - $151
Industrial Human Capital Inc
Q2 2022 Filed on Aug 15, 2022
100
N/A
AGGR
Agile Growth Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
616
$9.75 - $9.88 $6.01K - $6.09K
AFTR
After Next Health Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
85
$9.63 - $10.0 $819 - $850
AEAC
Authentic Equity Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16
$9.8 - $9.86 $157 - $158
Weidai LTD
Q2 2022 Filed on Aug 15, 2022
200
N/A
WEA
Western Asset Premier Bond Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
13
$10.45 - $12.07 $136 - $157
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q2 2022 Filed on Aug 15, 2022
1
$10.0 - $10.62 $10 - $10.6
VLAT
Valor Latitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,000
$9.72 - $9.8 $9.72K - $9.8K
Vahanna Tech Edge Acqstn I C
Q2 2022 Filed on Aug 15, 2022
106
N/A
VALN
Valneva Se

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,312
$13.71 - $37.57 $18K - $49.3K
UGA
United States Gasoline Fund, LP

ETFs
Q2 2022 Filed on Aug 15, 2022
6
$53.52 - $80.06 $321 - $480
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1
N/A
SZZL
Sizzle Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6
$10.01 - $10.1 $60.1 - $60.6
SCUA
Sculptor Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
30
$9.87 - $9.98 $296 - $299
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q2 2022 Filed on Aug 15, 2022
44
N/A
QQQN
Victory Portfolios Ii Victorys

ETFs
Q2 2022 Filed on Aug 15, 2022
61
$22.57 - $29.33 $1.38K - $1.79K
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
2,760
N/A
Pontem Corporation
Q2 2022 Filed on Aug 15, 2022
100
N/A
Parsec Capital Acquisition
Q2 2022 Filed on Aug 15, 2022
524
N/A
OIL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
3
$31.1 - $39.61 $93.3 - $119
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
177
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,968
$0.66 - $1.03 $3.28K - $5.12K
SBB
Proshares Short Smallcap600

ETFs
Q1 2022 Filed on May 12, 2022
13,543
$16.09 - $18.21 $218K - $247K
Bhp Group PLC
Q1 2022 Filed on May 12, 2022
5,812
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
13,500
N/A
Proshares Tr
Q1 2022 Filed on May 12, 2022
412,289
N/A
DSPG
Dsp Group, Inc.

Technology
Q1 2022 Filed on May 12, 2022
292
N/A
State Auto Finl Corp
Q1 2022 Filed on May 12, 2022
368
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 12, 2022
676
N/A
Communications Sys Inc
Q1 2022 Filed on May 12, 2022
257
N/A
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