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Tower Research Capital LLC (TRC) Historic Quarter Change: USA Warrants, Sold Out

Tower Research Capital LLC (TRC) historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Tower Research Capital LLC (TRC) opened 9 positions, added to 2, reduced 0 and sold out of 43.

  • Q1 2026: Stock DIANA SHIPPING INC; Country of operation —; Class *W EXP 12/14/202; Shares before 247.
  • Q2 2025: Stock MONEYLION INC; Country of operation United States; Class *W EXP 09/22/202; Shares before 359.
  • Q1 2025: Stock HIGHPEAK ENERGY INC; Country of operation —; Class *W EXP 08/21/202; Shares before 1,430.
  • Q1 2025: Stock AVEPOINT INC; Country of operation —; Class *W EXP 09/18/202; Shares before 29.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533421), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026DIANA SHIPPING INC
CUSIP Y2066G138
*W EXP 12/14/2022470-247$22$0-$222026-05-15
Q2 2025MONEYLION INC
CUSIP 60938K114
United States*W EXP 09/22/2023590-359$96$0-$962025-08-15
Q1 2025HIGHPEAK ENERGY INC
CUSIP 43114Q121
*W EXP 08/21/2021,4300-1,430$5,963$0-$5,9632025-05-15
Q1 2025AVEPOINT INC
CUSIP 053604112
*W EXP 09/18/202290-29$164$0-$1642025-05-15
Q1 2025GRINDR INC
CUSIP 39854F119
*W EXP 11/18/202240-24$162$0-$1622025-05-15
Q1 2025EOS ENERGY ENTERPRISES INC
CUSIP 29415C119
*W EXP 11/17/2021510-151$148$0-$1482025-05-15
Q1 2025ABACUS LIFE INC
CUSIP 00258Y112
*W EXP 06/30/202730-73$77$0-$772025-05-15
Q1 2025OPPFI INC
CUSIP 68386H111
*W EXP 07/20/202570-57$50$0-$502025-05-15
Q1 2025VIVID SEATS INC
CUSIP 92854T118
*W EXP 10/18/2021230-123$44$0-$442025-05-15
Q1 2025OCCIDENTAL PETE CORP
CUSIP 674599162
United States*W EXP 08/03/20210-1$28$0-$282025-05-15
Q1 2025KLOTHO NEUROSCIENCES INC
CUSIP 49876K111
United States*W EXP 06/21/2025520-552$26$0-$262025-05-15
Q1 2025SATELLOGIC INC
CUSIP G7823S119
*W EXP 01/25/202410-41$15$0-$152025-05-15
Q1 2025UWM HOLDINGS CORPORATION
CUSIP 91823B117
*W EXP 01/21/202280-28$6$0-$62025-05-15
Q1 2025HYZON MOTORS INC
CUSIP 44951Y110
*W EXP 10/02/2027020-702$4$0-$42025-05-15
Q1 2025E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111
*W EXP 02/04/2021000-100$2$0-$22025-05-15
Q1 2025LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J118
*W EXP 01/14/202500-50$2$0-$22025-05-15
Q1 2025PLAYSTUDIOS INC
CUSIP 72815G116
*W EXP 99/99/999440-44$1$0-$12025-05-15
Q1 2025UCOMMUNE INTERNATIONAL LTD
CUSIP G9449A118
*W EXP 11/01/2022060-206$1$0-$12025-05-15
Q1 2025MOOLEC SCIENCE SA
CUSIP L64875112
United States*W EXP 12/30/202290-29$1$0-$12025-05-15
Q1 2025HALL OF FAME RESORT & ENTMT
CUSIP 40619L110
United States*W EXP 07/01/2021000-100$0$0$02025-05-15
Q4 2024NUSCALE PWR CORP
CUSIP 67079K118
*W EXP 05/02/202460-46$146$0-$1462025-02-13
Q4 2024WESTROCK COFFEE CO
CUSIP 96145W111
*W EXP 08/29/202880-88$145$0-$1452025-02-13
Q4 2024GRIID INFRASTRUCTURE INC
CUSIP 398501114
United States*W EXP 12/29/2023060-306$10$0-$102025-02-13
Q4 2024AGBA GROUP HOLDING LTD
CUSIP G01212110
United States*W EXP 03/15/202140-14$3$0-$32025-02-13
Q4 2024BROOGE ENERGY LTD
CUSIP G1611B115
*W EXP 12/20/20270-7$0$0$02025-02-13
Q3 2024AST SPACEMOBILE INC
CUSIP 00217D118
*W EXP 04/06/2021820-182$770$0-$7702024-11-14
Q3 2024ANEW MED INC
CUSIP 03465T116
United States*W EXP 06/21/2025520-552$65$0-$652024-11-14
Q3 2024SELINA HOSPITALITY PLC
CUSIP G8059B119
*W EXP 10/27/2022010-201$3$0-$32024-11-14
Q3 2024HIPPO HLDGS INC
CUSIP 433539111
United States*W EXP 08/02/2021240-124$2$0-$22024-11-14
Q3 2024JETAI INC
CUSIP 47714H118
United States*W EXP 08/10/202290-29$2$0-$22024-11-14
Q3 2024EFFECTOR THERAPEUTICS INC
CUSIP 28202V116
*W EXP 12/31/202230-23$0$0$02024-11-14
Q3 2024MARKFORGED HOLDING CORPORATI
CUSIP 57064N110
*W EXP 07/14/202200-20$0$0$02024-11-14
Q2 2024CASSAVA SCIENCES INC
CUSIP 14817C115
United States*W EXP 11/15/2023,7170-3,717$14,980$0-$14,9802024-08-13
Q2 2024MIRION TECHNOLOGIES INC
CUSIP 60471A119
*W EXP 10/20/2021000-100$224$0-$2242024-08-13
Q2 2024ADTHEORENT HOLDING COMPANY
CUSIP 00739D117
*W EXP 12/26/2021070-107$18$0-$182024-08-13
Q2 2024AERWINS TECHNOLOGIES INC
CUSIP 00810J116
United States*W EXP 02/03/2027490-749$9$0-$92024-08-13
Q2 2024VIEW INC
CUSIP 92671V114
*W EXP 03/08/20240-4$0$0$02024-08-13
Q1 2024TARGET HOSPITALITY CORP
CUSIP 87615L115
*W EXP 03/15/2022380-238$102$0-$1022024-05-15
Q1 2024FREYR BATTERY INC
CUSIP L4135L118
*W EXP 09/01/2021400-140$28$0-$282024-05-15
Q1 2024PLAYSTUDIOS INC
CUSIP 72815G116
*W EXP 06/17/202440-44$5$0-$52024-05-15
Q1 2024FAZE HOLDINGS INC
CUSIP 31423J110
*W EXP 03/01/2023630-363$2$0-$22024-05-15
Q1 2024JETAI INC
CUSIP 47714H118
United States*W EXP 07/26/202290-29$1$0-$12024-05-15
Q1 2024AKERNA CORP
CUSIP 00973W110
*W EXP 06/17/20280-8$0$0$02024-05-15

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