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| Name: |
TOWER RESEARCH CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10013 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWEB |
Global X Emerging Markets I... |
5948 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
6004 |
Closed |
$77.95 |
$0 |
0 |
0% |
-5,000 |
-72 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
6047 |
Closed |
$126.72 |
$0 |
0 |
0% |
-498,000 |
-4,541 |
0 |
Closed - End Fund - E... |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
5594 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
ADOC |
Edoc Acquisition Corp. |
6109 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
5660 |
Closed |
$18.93 |
$0 |
0 |
0% |
-84,000 |
-5,547 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
6175 |
Closed |
$45.23 |
$0 |
0 |
0% |
-38,000 |
-552 |
0 |
Business Services |
|
|
IMAQ |
International Media Acquisi... |
5716 |
Closed |
$11.45 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SBET |
SharpLink Gaming Ltd |
6221 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-300 |
0 |
Integrated Telecommun... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
5771 |
Closed |
$17.50 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
AESC |
Aes Units |
6269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-489 |
0 |
N/A |
|
|
ELVA |
Electrovaya Ord Shs |
5805 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-84 |
0 |
N/A |
|
|
XXII |
22nd Century Group Inc |
6306 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-43 |
0 |
Biotechnology |
|
|
IMPL |
Impel Neuropharma Inc |
5852 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-7,936 |
0 |
N/A |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
6371 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-121 |
0 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
5902 |
Closed |
$13.12 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
LVOX |
LiveVox Holdings, Inc |
5932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-5,979 |
0 |
N/A |
|
|
ACAC |
Acri Capital Acquisition Corp |
5983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-99 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
6033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,204,000 |
-159,571 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5569 |
Closed |
$325.64 |
$0 |
0 |
0% |
-25,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
MGYR |
Magyar Bancorp, Inc. |
6078 |
Closed |
$14.09 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Domestic Regional Banks |
|
|
HCDI |
Harbor Custom Development, ... |
5635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-3,143 |
0 |
N/A |
|
|
PLG |
Platinum Group Metals Ltd |
6155 |
Closed |
$1.35 |
$0 |
0 |
0% |
-6,000 |
-5,607 |
0 |
Industrial Metals & M... |
|
|
BCOR |
Blucora Inc |
5698 |
Closed |
$25.99 |
$0 |
0 |
0% |
-69,000 |
-2,691 |
0 |
Search Engines & Info... |
|
|
AQB |
Aquabounty Technologies, Inc. |
6202 |
Closed |
$0.21 |
$0 |
0 |
0% |
-5,000 |
-22,422 |
0 |
N/A |
|
|
GLU |
Gabelli Global Utility & In... |
5747 |
Closed |
$14.11 |
$0 |
0 |
0% |
-1,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
EQRX |
EQRx, Inc. |
6244 |
Closed |
$2.34 |
$0 |
0 |
0% |
-17,000 |
-7,697 |
0 |
N/A |
|
|
KBNT |
Kubient, Inc. |
5792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-7,423 |
0 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
6288 |
Closed |
$15.53 |
$0 |
0 |
0% |
-2,000 |
-167 |
0 |
N/A |
|
|
MNDO |
MIND C.T.I. Ltd |
5838 |
Closed |
$1.88 |
$0 |
0 |
0% |
0 |
-186 |
0 |
Information Technolog... |
|
|
CMPS |
Compass Pathways Plc |
6343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-7,847 |
0 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
5880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,601 |
0 |
N/A |
|
|
MRM |
Medirom Healthcare Technolo... |
5910 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
LNDC |
Landec Corp |
5960 |
Closed |
$6.35 |
$0 |
0 |
0% |
-63,000 |
-8,318 |
0 |
Synthetics |
|
|
DFAT |
Dimensional U S Targeted Va... |
6015 |
Closed |
$51.96 |
$0 |
0 |
0% |
-205,000 |
-4,485 |
0 |
N/A |
|
|
CRD.B |
Crawford & Company |
5534 |
Closed |
$9.77 |
$0 |
0 |
0% |
-13,000 |
-1,547 |
0 |
Business Services |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
6054 |
Closed |
$22.04 |
$0 |
0 |
0% |
-27,000 |
-1,277 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
5600 |
Closed |
$39.05 |
$0 |
0 |
0% |
-539,000 |
-17,583 |
0 |
Closed - End Fund - Debt |
|
|
OFS |
Ofs Capital Corp |
6130 |
Closed |
$9.65 |
$0 |
0 |
0% |
-10,000 |
-861 |
0 |
N/A |
|
|
PROC |
Procaps Group, S.a. |
5670 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
6186 |
Closed |
$67.29 |
$0 |
0 |
0% |
-179,000 |
-2,990 |
0 |
N/A |
|
|
ACAB |
Atlantic Coastal Acquisitio... |
5722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
ACER |
Acer Therapeutics Inc |
6227 |
Closed |
$0.66 |
$0 |
0 |
0% |
-1,000 |
-1,047 |
0 |
Biotechnology |
|
|
FLOT |
Ishares Floating Rate Note ... |
5777 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-173 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
6275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-763 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
5816 |
Closed |
$24.70 |
$0 |
0 |
0% |
-7,000 |
-304 |
0 |
Closed - End Fund - E... |
|
|
CCVI.U |
Churchill Capital Units |
6319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-987 |
0 |
N/A |
|
|
CIZN |
Citizens Holding Co |
5863 |
Closed |
$7.76 |
$0 |
0 |
0% |
-6,000 |
-605 |
0 |
Domestic Regional Banks |
|
|
MTRYU |
Monterey Bio Acquisition Units |
6377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-445 |
0 |
N/A |
|
|
CHEK |
Check Cap Ltd |
5938 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-51 |
0 |
N/A |
|
|
PHUN |
Phunware Inc |
5997 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-52,201 |
0 |
N/A |
|
|
CANO.WS |
Cano Health Equity Warrants... |
6040 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-104 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
5586 |
Closed |
$48.51 |
$0 |
0 |
0% |
-9,000 |
-190 |
0 |
N/A |
|
|
OPT |
Opthea Ltd |
6092 |
Closed |
$3.32 |
$0 |
0 |
0% |
-1,000 |
-299 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
5649 |
Closed |
$35.09 |
$0 |
0 |
0% |
-9,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
FLN |
First Trust Latin America A... |
6168 |
Closed |
$19.80 |
$0 |
0 |
0% |
-9,000 |
-502 |
0 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
5705 |
Closed |
$44.75 |
$0 |
0 |
0% |
-1,126,000 |
-29,375 |
0 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
6208 |
Closed |
$21.19 |
$0 |
0 |
0% |
-17,000 |
-803 |
0 |
N/A |
|
|
BTCT |
Btc Digital Ord Shs |
5759 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
FJP |
First Trust Japan Alphadex ... |
6250 |
Closed |
$53.01 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
SNT |
Senstar Technologies Ltd |
5798 |
Closed |
$1.22 |
$0 |
0 |
0% |
0 |
-69 |
0 |
Security & Protection... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
6295 |
Closed |
$78.33 |
$0 |
0 |
0% |
-5,000 |
-68 |
0 |
N/A |
|
|
SAMAU |
Schultze Special Purpose Ac... |
5844 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
6352 |
Closed |
$28.30 |
$0 |
0 |
0% |
-53,000 |
-459 |
0 |
Drug Manufacturers - ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
5890 |
Closed |
$28.39 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
HHS |
Harte-Hanks Inc |
5923 |
Closed |
$7.06 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
Marketing Services |
|
|
MDYV |
streetTRACKS Series Trust -... |
5969 |
Closed |
$72.48 |
$0 |
0 |
0% |
-702,000 |
-10,816 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
6023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-300 |
0 |
N/A |
|
|
BCAL |
Bank of Southern California |
5543 |
Closed |
$13.90 |
$0 |
0 |
0% |
-7,000 |
-523 |
0 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
6070 |
Closed |
$10.11 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
5612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
AGIL |
AgileThought, Inc |
6143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-17,820 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
5689 |
Closed |
$7.49 |
$0 |
0 |
0% |
-19,000 |
-2,599 |
0 |
Business Services |
|
|
FRBN |
Forbion European Acquisitio... |
6193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-599 |
0 |
N/A |
|
|
BODY.WS |
Beachbody Company Equity Wa... |
5735 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-37 |
0 |
N/A |
|
|
CPST |
Capstone Turbine Corp |
6234 |
Closed |
$0.29 |
$0 |
0 |
0% |
-3,000 |
-4,398 |
0 |
Industrial Electrical... |
|
|
TBNK |
Territorial Bancorp Inc. |
5783 |
Closed |
$7.92 |
$0 |
0 |
0% |
-5,000 |
-560 |
0 |
Domestic Regional Banks |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
6281 |
Closed |
$44.96 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
5825 |
Closed |
$0.68 |
$0 |
0 |
0% |
-10,000 |
-10,224 |
0 |
Biotechnology |
|
|
EP.PC |
El Paso Energy Capital Trus... |
6329 |
Closed |
$46.20 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Oil & Gas Pipelines &... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
5870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-527 |
0 |
N/A |
|
|
LGST |
Semper Paratus Acquisition ... |
5946 |
Closed |
$4.51 |
$0 |
0 |
0% |
-5,000 |
-450 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
6003 |
Closed |
$42.37 |
$0 |
0 |
0% |
-364,000 |
-8,703 |
0 |
N/A |
|
|
ITRM |
Iterum Therapeutics Plc |
6046 |
Closed |
$1.58 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
ATIP |
ATI Physical Therapy, Inc |
5592 |
Closed |
$4.47 |
$0 |
0 |
0% |
-2,000 |
-198 |
0 |
N/A |
|
|
HSPO |
Horizon Space Acquisition I... |
6108 |
Closed |
$10.90 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
5659 |
Closed |
$33.50 |
$0 |
0 |
0% |
-97,000 |
-3,079 |
0 |
Steel & Iron |
|
|
VTI |
Vanguard Total Stock Market... |
6174 |
Closed |
$250.56 |
$0 |
0 |
0% |
-6,016,000 |
-28,323 |
0 |
Closed - End Fund - E... |
|
|
MIGI |
Mawson Infrastructure Group... |
5715 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
PFIN |
P&F Industries Inc |
6220 |
Closed |
$13.00 |
$0 |
0 |
0% |
-8,000 |
-1,324 |
0 |
Small Tools & Accesso... |
|
|
HT |
Hersha Hospitality Trust |
5770 |
Closed |
$9.99 |
$0 |
0 |
0% |
-65,000 |
-6,564 |
0 |
REIT - Hotel/Motel |
|
|
CCV.U |
Churchill Capital Redeemabl... |
6268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-153 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5804 |
Closed |
$59.41 |
$0 |
0 |
0% |
-2,485,000 |
-49,441 |
0 |
Closed - End Fund - E... |
|
|
INTS |
Intensity Therapeutics, Inc. |
6304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,027 |
0 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
5850 |
Closed |
$40.68 |
$0 |
0 |
0% |
-4,000 |
-104 |
0 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
6370 |
Closed |
$0.61 |
$0 |
0 |
0% |
-7,000 |
-10,813 |
0 |
Grocery Stores |
|
|
QAT |
iShares Msci Qatar Capped |
5901 |
Closed |
$17.19 |
$0 |
0 |
0% |
-3,000 |
-197 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-1,099 |
0 |
N/A |
|
|
TMBR |
Timber Pharmaceuticals Inc |
5982 |
Closed |
$0.07 |
$0 |
0 |
0% |
-5,000 |
-1,797 |
0 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
6032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-1,577 |
0 |
N/A |
|
