Tower Research Capital LLC (TRC) - Q4 2021 holdings

$5.78 Billion is the total value of Tower Research Capital LLC (TRC)'s 9540 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.3% .

 Value Shares↓ Weighting
 MERCURY ECOM ACQUISITION CORunit 07/27/2026$31,0000.0%3,0870.0%0.00%0.0%
 CHW ACQUISITION CORPORATIONunit 03/01/2028$36,000
+2.9%
3,4850.0%0.00%0.0%
ASTSW  AST SPACEMOBILE INCw exp 04/06/202$1,0000.0%1820.0%0.00%
FAX  ABERDEEN ASIA-PACIFIC INCOME$090.0%0.00%
ADRA  ADARA ACQUISITION CORP$1,0000.0%1000.0%0.00%
ADXS  ADVAXIS INC$1,000
-50.0%
4,0690.0%0.00%
HDGE  ADVISORSHARES TRranger equity be$090.0%0.00%
ARBGU  AEQUI ACQUISITION CORPunit 11/30/2027$5,0000.0%5080.0%0.00%
ADVWW  ADVANTAGE SOLUTIONS INCw exp 10/28/202$0230.0%0.00%
AGE  AGEX THERAPEUTICS INC$2,000
+100.0%
1,5210.0%0.00%
 AGILETHOUGHT INCw exp 99/99/999$010.0%0.00%
AIRI  AIR INDS GROUP$01930.0%0.00%
KERNW  AKERNA CORPw exp 06/17/202$080.0%0.00%
AQNU  ALGONQUIN PWR UTILS CORPunit 99/99/9999$5,0000.0%1000.0%0.00%
SNUG  ALPHA ARCHITECT ETF TRmerlyn ai etf$1,0000.0%450.0%0.00%
AMBO  AMBOW ED HLDG LTDsponsored ads$03000.0%0.00%
AMAO  AMERICAN ACQUISITION OPPT IN$0280.0%0.00%
AINC  ASHFORD INC$3,0000.0%2020.0%0.00%
ASAXU  ASTREA ACQUISITION CORPunit 01/28/2028$1,0000.0%590.0%0.00%
AVPTW  AVEPOINT INCw exp 09/18/202$0290.0%0.00%
BODYWS  THE BEACHBODY COMPANY INCw exp 12/31/202$0370.0%0.00%
BENEU  BENESSERE CAPITAL ACQUSTN COunit 12/22/2025$0210.0%0.00%
 BENSON HILL INCw exp 99/99/999$01790.0%0.00%
 BERKSHIRE GREY INCw exp 07/21/202$0690.0%0.00%
BSKYU  BIG SKY GROWTH PARTNERS INCunit 04/01/2026$4,000
-20.0%
4550.0%0.00%
BLDEW  BLADE AIR MOBILITY INCw exp 09/01/202$0220.0%0.00%
BREZ  BREEZE HOLDINGS ACQUISITN CO$1,0000.0%560.0%0.00%
BTRSW  BTRS HOLDINGS INCw exp 01/12/202$1,0000.0%3470.0%0.00%
 CCC INTELLIGENT SOLUTIONS HLw exp 07/30/202$0100.0%0.00%
CFFEU  CF ACQUISITION CORP VIIIunit 03/31/2028$3,0000.0%2670.0%0.00%
CFFVU  CF ACQUISITION CORP Vunit 01/25/2026$1,0000.0%1240.0%0.00%
CHY  CALAMOS CONV & HIGH INCOME F$2,0000.0%1400.0%0.00%
GMOM  CAMBRIA ETF TRglb moment etf$3,0000.0%1000.0%0.00%
CANOWS  CANO HEALTH INCw exp 06/03/202$01040.0%0.00%
CPSRU  CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027$2,0000.0%2230.0%0.00%
 CASCADIA ACQUISITION CORPunit 09/30/2028$2,0000.0%2340.0%0.00%
CVEWS  CENOVUS ENERGY INCw exp 01/01/202$1,0000.0%1500.0%0.00%
 CIPHER MINING INCw exp 10/22/202$0440.0%0.00%
 CLARUS THERAPEUTICS HLDNGS Iw exp 08/11/202$0910.0%0.00%
CLASU  CLASS ACCELERATION CORPunit 99/99/9999$2,0000.0%1830.0%0.00%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$1,0000.0%1000.0%0.00%
CLBRU  COLOMBIER ACQUISITION CORPunit 99/99/9999$2,0000.0%1760.0%0.00%
STZB  CONSTELLATION BRANDS INCcl b$5,000
+25.0%
190.0%0.00%
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$02000.0%0.00%
CRUU  CRUCIBLE ACQUISITION CORPunit 12/26/2025$2,0000.0%1510.0%0.00%
 CYXTERA TECHNOLOGIES INCw exp 09/10/202$1,0001980.0%0.00%
DBJP  DBX ETF TRxtrack msci japn$5,0000.0%1000.0%0.00%
DGP  DEUTSCHE BK AG LONDON BRHdb gold dbl lng$2,0000.0%460.0%0.00%
DHHCU  DIAMONDHEAD HOLDINGS CORPunit 01/21/2026$4,0000.0%4270.0%0.00%
 DOMA HOLDINGS INCw exp 07/28/202$0500.0%0.00%
ENNVU  ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$1,0000.0%1390.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$5,000
-16.7%
900.0%0.00%
EVV  EATON VANCE LTD DURATION INC$050.0%0.00%
EDTX  EDTECHX HOLDINGS ACQU CORP I$0220.0%0.00%
EDTXU  EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$0300.0%0.00%
 EFFECTOR THERAPEUTICS INCw exp 12/31/202$0230.0%0.00%
ELMSW  ELECTRIC LAST MILE SOLUTNS Iw exp 08/24/202$0830.0%0.00%
EOSEW  EOS ENERGY ENTERPRISES INCw exp 05/06/202$0
-100.0%
1510.0%0.00%
 EVOLV TECHNOLOGIES HLDNGS INw exp 03/10/202$0440.0%0.00%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$5,0000.0%1070.0%0.00%
ENPCWS  EXECUTIVE NETWORK PARTNERINGw exp 09/25/202$01690.0%0.00%
 FALCON MINERALS CORPw exp 07/21/202$02480.0%0.00%
FSTU  FAST ACQUISITION CORPunit 99/99/9999$080.0%0.00%
FOAWS  FINANCE OF AMERICA COMPANw exp 04/08/202$0150.0%0.00%
FTVIU  FINTECH ACQUISITION CORP VIunit 06/24/2026$4,0000.0%3800.0%0.00%
FTLB  FIRST TR EXCHANGE-TRADED FDhedged buywrite$2,0000.0%730.0%0.00%
FICS  FIRST TR EXCHANGE-TRADED FDintl dev strngth$040.0%0.00%
RNLC  FIRST TR EXCHANGE-TRADED FDlarge cp us eq$2,0000.0%620.0%0.00%
RFEM  FIRST TR EXCH TRADED FD IIIrivr frnt dyn$1,0000.0%130.0%0.00%
FLMEU  FLAME ACQUISITION CORPunit 99/99/9999$010.0%0.00%
FSI  FLEXIBLE SOLUTIONS INTL INC$01000.0%0.00%
TDTF  FLEXSHARES TRiboxx 5yr trgt$3,0000.0%1000.0%0.00%
QLC  FLEXSHARES TRus quality cap$20,000
+11.1%
3770.0%0.00%
FOXWU  FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026$15,0000.0%1,4470.0%0.00%
GOACU  GO ACQUISITION CORPunit 08/31/2027$3,0000.0%2510.0%0.00%
 G3 VRM ACQUISITION CORP$2,0000.0%1770.0%0.00%
GXIIU  GX ACQUISITION CORP IIunit 03/17/2026$2,0000.0%2000.0%0.00%
 GLADSTONE ACQUISITION CORPunit 04/01/2024$6,0000.0%5600.0%0.00%
GLHA  GLASS HOUSES ACQUISITION COR$2,0000.0%1760.0%0.00%
GACQU  GLOBAL CONSUMER ACQUISITN COunit 05/21/2026$6,0000.0%5800.0%0.00%
CHIC  GLOBAL X FDS$1,0000.0%350.0%0.00%
PUCKU  GOAL ACQUISITIONS CORPunit 99/99/9999$1,0000.0%990.0%0.00%
AUMN  GOLDEN MINERALS CO$1,0000.0%1,5000.0%0.00%
 GOOD WKS II ACQUISITION CORPw exp 02/01/202$1,0000.0%1,0220.0%0.00%
GTPB  GORES TECHNOLOGY PARTNERS II$3,0000.0%3330.0%0.00%
GCACU  GROWTH CAP ACQUISITION CORPunit 06/01/2027$4,0000.0%3850.0%0.00%
HOFVW  HALL OF FAME RESORT & ENTMTw exp 07/01/202$01000.0%0.00%
HLAHU  HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$0100.0%0.00%
 HELBIZ INCw exp 08/13/202$0880.0%0.00%
HPKEW  HIGHPEAK ENERGY INCw exp 08/21/202$7,000
+133.3%
1,4300.0%0.00%
 HIPPO HLDGS INCw exp 99/99/999$01240.0%0.00%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$4,0000.0%4140.0%0.00%
 HYZON MOTORS INCw exp 10/02/202$1,0000.0%7020.0%0.00%
IGNY  IGNYTE ACQUISITION CORP$1,0000.0%970.0%0.00%
INDIW  INDIE SEMICONDUCTOR INCw exp 06/15/202$050.0%0.00%
IPVIU  INTERPRIVATE IV INFRATECH PRunit 03/05/2026$4,0000.0%4050.0%0.00%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$090.0%0.00%
FXA  INVESCO CURRENCYSHARES AUSTRaustralian dol$010.0%0.00%
PWZ  INVESCO EXCH TRADED FD TR IIcalif amt mun$8,0000.0%3010.0%0.00%
USLB  INVESCO EXCH TRADED FD TR IIrusel 1000 low$090.0%0.00%
PICB  INVESCO EXCH TRADED FD TR IIintl corp bd$3,0000.0%1000.0%0.00%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$6,0000.0%2240.0%0.00%
DGL  INVESCO DB MULTI-SECTOR COMMgold fd$070.0%0.00%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$1,0000.0%340.0%0.00%
IGLB  ISHARES TR10+ yr invst grd$9,0000.0%1330.0%0.00%
IBMK  ISHARES TRibonds dec2022$3,0000.0%1000.0%0.00%
IBTB  ISHARES TRibonds 22 trm ts$4,0000.0%1380.0%0.00%
HCNEU  JAWS HURRICANE ACQUISITN CORunit 06/08/2026$3,000
-25.0%
3500.0%0.00%
KPLTW  KATAPULT HOLDINGS INCw exp 06/09/202$0140.0%0.00%
 LI-CYCLE HOLDINGS CORPw exp 08/10/202$01230.0%0.00%
LHAA  LERER HIPPEAU ACQUISITION COcl a$1,0000.0%600.0%0.00%
LJAQU  LIGHTJUMP ACQUISITION CORPunit 01/06/2026$7,0000.0%6490.0%0.00%
ZEVWS  LIGHTNING EMOTORS INCw exp 08/18/202$01090.0%0.00%
LMNL  LIMINAL BIOSCIENCES INC$0
-100.0%
4000.0%0.00%
LEVWS  THE LION ELECTRIC COMPANYw exp 05/06/202$0
-100.0%
1370.0%0.00%
MACUU  MALLARD ACQUISITION CORPunit 06/30/2027$5,0000.0%4890.0%0.00%
MAQCU  MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999$0200.0%0.00%
 MARKETWISE INCw exp 07/19/202$01170.0%0.00%
 MATTERPORT INCw exp 08/24/202$080.0%0.00%
MTACU  MEDTECH ACQUISITION CORPunit 12/18/2025$2,0000.0%2150.0%0.00%
MOGB  MOOG INCcl b$5,0000.0%630.0%0.00%
 MOUNTAIN CREST ACQUSITN CRP$3,0000.0%3520.0%0.00%
TMAC  THE MUSIC ACQUISITION CORP$0250.0%0.00%
TMACU  THE MUSIC ACQUISITION CORPunit 99/99/9999$0120.0%0.00%
NRXPW  NRX PHARMACEUTICALS INCw exp 05/24/202$0150.0%0.00%
NOAC  NATURAL ORDER ACQUISITION CO$4,0000.0%4300.0%0.00%
NOACU  NATURAL ORDER ACQUISITION COunit 99/99/9999$0300.0%0.00%
NML  NEUBERGER BERMAN MLP & ENERG$0950.0%0.00%
NBSTU  NEWBURY STREET ACQUISITN CORunit 04/30/2028$1,0000.0%1210.0%0.00%
NGCU  NORTHERN GENESIS ACQU CORP Iunit 99/99/9999$0120.0%0.00%
OTRAU  OTR ACQUISITION CORPunit 10/01/2025$8,0000.0%7850.0%0.00%
OXYWS  OCCIDENTAL PETE CORPw exp 08/03/202$010.0%0.00%
OTECU  OCEANTECH ACQUISITIONS I CORunit 05/12/2026$0320.0%0.00%
OEPWU  ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$6,0000.0%6470.0%0.00%
ONE  ONESMART INTL ED GROUP LTDsponsored ads$0290.0%0.00%
 OPPFI INCw exp 07/20/202$0570.0%0.00%
 OWLET INCw exp 09/14/202$01250.0%0.00%
OSTRU  OYSTER ENTERPRISES ACQ CORPunit 01/20/2026$2,0000.0%1850.0%0.00%
PMVCU  PMV CONSUMER ACQUISITION CORunit 08/31/2027$3,0000.0%2810.0%0.00%
 PACIFICO ACQUISITION CORPunit 09/13/2026$5,0000.0%5100.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$1,0000.0%1,8460.0%0.00%
PAM  PAMPA ENERGIA S Aspons adr lvl i$6,000
+20.0%
3000.0%0.00%
PWPPW  PERELLA WEINBERG PARTNERSw exp 12/31/202$0280.0%0.00%
HYS  PIMCO ETF TR0-5 high yield$5,0000.0%500.0%0.00%
MYPSW  PLAYSTUDIOS INCw exp 06/17/202$0440.0%0.00%
 PONO CAPITAL CORPunit 09/30/2028$11,000
+10.0%
1,0000.0%0.00%
PW  POWER REIT$10,000
+42.9%
1500.0%0.00%
PMGMU  PRIVETERRA ACQUISITION CORPunit 99/99/9999$6,0000.0%5970.0%0.00%
XPP  PROSHARES TRult ftse chin 50$010.0%0.00%
PTICU  PROPTECH INVESTMENT CORP IIunit 99/99/9999$1,0000.0%1390.0%0.00%
QFTAU  QUANTUM FINTECH ACQUISTIN COunit 10/30/2026$0200.0%0.00%
 RESERVOIR MEDIA INCw exp 08/26/202$030.0%0.00%
 ROTH CH ACQUISITION IV COunit 07/01/2026$3,0000.0%2600.0%0.00%
ROCR  ROTH CH ACQUISITION III CO$17,0000.0%1,6910.0%0.00%
DWX  SPDR INDEX SHS FDSs&p intl etf$8,0000.0%2000.0%0.00%
SPLB  SPDR SER TRportfolio ln cor$3,0000.0%900.0%0.00%
EBND  SPDR SER TRbloomberg emergi$2,000
-33.3%
1000.0%0.00%
SPIP  SPDR SER TRportfli tips etf$3,0000.0%1000.0%0.00%
TLMDW  SOC TELEMED INCw exp 11/30/202$0110.0%0.00%
SBII  SANDBRIDGE X2 CORP$3,0000.0%2780.0%0.00%
 SARCOS TECHN AND ROBOTICS COw exp 06/15/202$1,0002690.0%0.00%
 SEMA4 HOLDINGS CORPw exp 07/22/202$01280.0%0.00%
QQC  SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx$010.0%0.00%
SKILWS  SKILLSOFT CORPw exp 06/11/202$060.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$1,0000.0%700.0%0.00%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$5,0000.0%2640.0%0.00%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$1,0000.0%1000.0%0.00%
THWWW  TARGET HOSPITALITY CORPw exp 03/15/202$02380.0%0.00%
TMKRU  TASTEMAKER ACQUISITION CORPunit 12/31/2025$1,0000.0%1000.0%0.00%
THCPU  THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026$7,0000.0%7560.0%0.00%
TSIBU  TISHMAN SPEYER INNOVATION COunit 02/11/2026$1,0000.0%550.0%0.00%
THCAU  TUSCAN HLDGS CORP IIunit 04/01/2026$3,0000.0%2810.0%0.00%
UWMCWS  UWM HOLDINGS CORPORATIONw exp 01/21/202$0280.0%0.00%
IHY  VANECK ETF TRUSTinternational hi$2,0000.0%1000.0%0.00%
MOO  VANECK ETF TRUSTagribusiness etf$010.0%0.00%
BLV  VANGUARD BD INDEX FDSlong term bond$9,0000.0%900.0%0.00%
VTIQU  VECTOIQ ACQUISITION CORP IIunit 99/99/9999$0200.0%0.00%
CSF  VICTORY PORTFOLIOS II$13,000
+8.3%
2000.0%0.00%
CDL  VICTORY PORTFOLIOS II$1,0000.0%240.0%0.00%
VIEWW  VIEW INCw exp 03/08/202$040.0%0.00%
 VOLTA INCw exp 08/26/202$01640.0%0.00%
UPWS  WHEELS UP EXPERIENCE INCw exp 07/13/202$0460.0%0.00%
WYY  WIDEPOINT CORP$3,000
-25.0%
7930.0%0.00%
DFJ  WISDOMTREE TRjp smallcp div$020.0%0.00%
DFE  WISDOMTREE TReurope smcp dv$10,0000.0%1340.0%0.00%
ABGI  ABG ACQUISITION CORP I$2,0000.0%1970.0%0.00%
 ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026$0150.0%0.00%
IMPXU  AEA-BRIDGES IMPACT CORPunit 99/99/9999$0470.0%0.00%
AGGRU  AGILE GROWTH CORPunit 03/09/2026$1,0000.0%600.0%0.00%
AGBAU  AGBA ACQUISITION LTDunit 99/99/9999$0140.0%0.00%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$1,0000.0%700.0%0.00%
 AVISTA PUB ACQUISITION CORPunit 04/06/2026$1,0000.0%600.0%0.00%
BLSA  BCLS ACQUISITION CORP$1,0000.0%810.0%0.00%
BROGW  BROOGE ENERGY LTDw exp 12/20/202$070.0%0.00%
BHSE  BULL HORN HLDGS CORP$1,0000.0%1480.0%0.00%
GLBLU  CARTESIAN GROWTH CORPunit 02/26/2028$4,0000.0%4360.0%0.00%
CPARU  CATALYST PARTNRS ACQUISITN Cunit 99/99/9999$3,0000.0%2800.0%0.00%
CHAAU  CATCHA INVESTMENT CORPunit 99/99/9999$030.0%0.00%
 CHAVANT CAPITAL ACQUISITN COunit 07/16/2026$8,0000.0%7630.0%0.00%
MITAU  COLISEUM ACQUISITION CORPunit 04/02/2028$4,0000.0%3980.0%0.00%
TRONU  CORNER GROWTH ACQUISITN CORPunit 05/27/2026$4,000
+33.3%
3500.0%0.00%
COVAU  COVA ACQUISITION CORPunit 04/01/2021$1,0000.0%510.0%0.00%
DLCA  DEEP LAKE CAPITAL ACQUSTN CO$8,0000.0%7880.0%0.00%
 DECARBONIZATION PLUS ACQUISIunit 07/15/2026$9,0000.0%8900.0%0.00%
 ENDURANCE ACQUISITION CORPunit 09/01/2026$11,0000.0%1,1110.0%0.00%
HPXU  HPX CORPunit 99/99/9999$1,0000.0%530.0%0.00%
ALACW  ALBERTON ACQUISITION CORPw exp 04/26/202$01750.0%0.00%
FCAXU  FORTRESS CAPITAL ACQUISITIONunit 99/99/9999$030.0%0.00%
FICVU  FRONTIER INVESTMENT CORPunit 06/29/2026$1,0000.0%550.0%0.00%
FLACU  FRAZIER LIFESCIENCES ACQU COunit 12/09/2025$5,0000.0%4700.0%0.00%
FTAAU  FTAC ATHENA ACQUISITION CORPunit 99/99/9999$4,0000.0%3930.0%0.00%
GLSPU  GLOBAL SPAC PARTNERS COunit 03/12/2026$1,0000.0%800.0%0.00%
GENIWS  GENIUS SPORTS LIMITEDw exp 04/30/202$0520.0%0.00%
HHLAU  HH&L ACQUISITION COunit 99/99/9999$0120.0%0.00%
GOBI  GOBI ACQUISITION CORP$1,0000.0%800.0%0.00%
RICOU  AGRICO ACQUISITION CORPunit 99/99/9999$0340.0%0.00%
HTPAU  HIGHLAND TRANSCEND PARTNERSunit 99/99/9999$1,0000.0%690.0%0.00%
HIGAU  H I G ACQUISITION CORPunit 99/99/9999$3,0000.0%3470.0%0.00%
KAIR  KAIROS ACQUISITION CORP$1,0000.0%700.0%0.00%
KIIIU  KISMET ACQUISITION THREE CORunit 99/99/9999$0100.0%0.00%
KAIIU  KISMET ACQUISITION TWO CORPunit 99/99/9999$6,0000.0%5770.0%0.00%
MSDA  MSD ACQUISITION CORP$7,0000.0%6900.0%0.00%
MLACU  MALACCA STRAITS ACQUISITIONunit 99/99/9999$1,0000.0%1000.0%0.00%
 ALPHA PARTNERS TECH MERGR COunit 03/31/2028$15,0000.0%1,5490.0%0.00%
NVSAU  NEW VISTA ACQUISITION CORPunit 02/01/2026$020.0%0.00%
PHICU  POPULATION HEALTH INVS CO INunit 99/99/9999$1,0000.0%770.0%0.00%
PVU  PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$1,0000.0%1000.0%0.00%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$15,0000.0%1,5210.0%0.00%
ROSSU  ROSS ACQUISITION CORP IIunit 99/99/9999$7,0000.0%6880.0%0.00%
SPKBU  SILVER SPIKE ACQUISITN CORPunit 02/26/2026$1,0000.0%1000.0%0.00%
IPOFU  SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$2,0000.0%1420.0%0.00%
AKICU  SPORTS VENTURES ACQUISIN CORunit 99/99/9999$0450.0%0.00%
SVSVU  SPRING VY ACQUISITION CORPunit 11/11/2025$1,0000.0%920.0%0.00%
TUGCU  TRADEUP GLOBAL CORPORATIONunit 99/99/9999$010.0%0.00%
TRITW  TRITERRAS INCw exp 11/10/202$010.0%0.00%
TZPS  TZP STRATEGIES ACQUISTN CORP$0220.0%0.00%
VCKAU  VICKERS VANTAGE CORP Iunit 09/15/2027$9,0000.0%8480.0%0.00%
UKOMW  UCOMMUNE INTERNATIONAL LTDw exp 11/17/202$02060.0%0.00%
CGNT  COGNYTE SOFTWARE LTD$1,0000.0%600.0%0.00%
INVZW  INNOVIZ TECHNOLOGIES LTDw exp 04/05/202$0260.0%0.00%
OBAS  OPTIBASE LTD$1,0000.0%720.0%0.00%
 OTONOMO TECHNOLOGIES LTDw exp 08/13/202$0350.0%0.00%
TBLAW  TABOOLA.COM LTDw exp 06/29/202$01200.0%0.00%
SVA  SINOVAC BIOTECH LTD$04240.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202360.4%
MARRIOTT INTL INC NEW42Q3 20230.3%
BARRICK GOLD CORPORATION42Q3 20230.2%
WASTE MGMT INC DEL42Q3 20230.3%
SUNCOR ENERGY INC NEW42Q3 20230.4%
CANADIAN NAT RES LTD42Q3 20230.4%
BANK N S HALIFAX42Q3 20230.6%
BANK MONTREAL QUE42Q3 20230.3%
CDN IMPERIAL BK OF COMMERCE42Q3 20230.3%
BCE INC42Q3 20230.3%

View Tower Research Capital LLC (TRC)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-15

View Tower Research Capital LLC (TRC)'s complete filings history.

Compare quarters

Export Tower Research Capital LLC (TRC)'s holdings