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
1 St Constitution Bancorp
Q1 2022 Filed on May 12, 2022
526
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 12, 2022
2,129
N/A
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
8,324
$1.01 - $1.71 $8.41K - $14.2K
SEAC
Seachange International Inc

Technology
Q1 2022 Filed on May 12, 2022
605
$1.06 - $1.74 $641 - $1.05K
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
912
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 12, 2022
3,972
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
27,162
$0.31 - $0.45 $8.42K - $12.2K
Nuverra Environmental Soluti
Q1 2022 Filed on May 12, 2022
10,628
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
802
N/A
RETO
Re To Eco Solutions, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
2,195
$0.78 - $2.42 $1.71K - $5.31K
Proshares Tr
Q1 2022 Filed on May 12, 2022
179,485
N/A
Zogenix Inc
Q1 2022 Filed on May 12, 2022
3,545
N/A
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3
$6.66 - $8.26 $20 - $24.8
Greensky Inc
Q1 2022 Filed on May 12, 2022
670
N/A
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q1 2022 Filed on May 12, 2022
591
$10.34 - $12.28 $6.11K - $7.26K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
494
$13.2 - $15.84 $6.52K - $7.82K
ISHP
First Trust ETF Vi First Tr S

ETFs
Q1 2022 Filed on May 12, 2022
143
$27.87 - $36.37 $3.99K - $5.2K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
48
$7.14 - $8.57 $343 - $411
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2022 Filed on May 12, 2022
1,500
$3.44 - $3.91 $5.16K - $5.87K
Colfax Corp
Q1 2022 Filed on May 12, 2022
989
N/A
EUO
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 12, 2022
200
$25.44 - $28.38 $5.09K - $5.68K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 12, 2022
814
$13.01 - $14.91 $10.6K - $12.1K
USOI
Credit Suisse Ag

ETFs
Q1 2022 Filed on May 12, 2022
2,574
$5.14 - $5.77 $13.2K - $14.9K
CIH
China Index Holdings LTD

Technology
Q1 2022 Filed on May 12, 2022
47
$0.86 - $1.1 $40.4 - $51.7
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q1 2022 Filed on May 12, 2022
200
$0.74 - $1.22 $148 - $244
GRNQ
Greenpro Capital Corp.

Industrials
Q1 2022 Filed on May 12, 2022
6,085
$3.32 - $6.7 $20.2K - $40.8K
Intricon Corp
Q1 2022 Filed on May 12, 2022
28
N/A
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q1 2022 Filed on May 12, 2022
5
$13.42 - $14.88 $67.1 - $74.4
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
582
$1.42 - $2.14 $826 - $1.25K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
38,246
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2022 Filed on May 12, 2022
680
$5.52 - $6.31 $3.75K - $4.29K
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 12, 2022
29
N/A
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q1 2022 Filed on May 12, 2022
200
$57.25 - $65.52 $11.5K - $13.1K
Baudax Bio Inc
Q1 2022 Filed on May 12, 2022
50,077
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on May 12, 2022
9
$49.8 - $50.28 $448 - $453
Ever Glory Intl Group Inc
Q1 2022 Filed on May 12, 2022
380
N/A
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
17
$15.2 - $16.65 $258 - $283
World Gold Tr
Q1 2022 Filed on May 12, 2022
836
N/A
HNPIY
Huaneng Power International Inc
Q1 2022 Filed on May 12, 2022
31
$0.43 - $0.7 $13.3 - $21.7
Exicure Inc
Q1 2022 Filed on May 12, 2022
77,767
N/A
Bellring Brands Inc
Q1 2022 Filed on May 12, 2022
974
N/A
Pae Inc
Q1 2022 Filed on May 12, 2022
3,118
N/A
Merida Merger Corp I
Q1 2022 Filed on May 12, 2022
16
N/A
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2022 Filed on May 12, 2022
95
$23.91 - $25.16 $2.27K - $2.39K
East Stone Acquisition Corp
Q1 2022 Filed on May 12, 2022
14
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
562
$5.51 - $6.84 $3.1K - $3.84K
Casper Sleep Inc
Q1 2022 Filed on May 12, 2022
1,655
N/A
Proshares Tr
Q1 2022 Filed on May 12, 2022
848,030
N/A
Pulmatrix Inc
Q1 2022 Filed on May 12, 2022
566
N/A
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