TRCT
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Tower Research Capital (TRC)’s Alliance Entertainment AENT Stock Holding History

Tower Research Capital (TRC)’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$255 – 5927
2023
Q2 		$255 Buy
+100
New +$255 ﹤0.01% 5718
2023
Q1 		– Sell
-100
Closed -$1K – 5758
2022
Q4 		$1K Hold
100
– – ﹤0.01% 5535
2022
Q3 		$1K Hold
100
– – ﹤0.01% 5729
2022
Q2 		$1K Hold
100
– – ﹤0.01% 5719
2022
Q1 		$1K Hold
100
– – ﹤0.01% 5738
2021
Q4 		$1K Hold
100
– – ﹤0.01% 5774
2021
Q3 		$1K Buy
+100
New +$973 ﹤0.01% 5419

Other funds holding AENT

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Tower Research Capital (TRC)'s AENT Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Alliance Entertainment (AENT) in Q3 2023, closing a stake of 100 shares — an estimated $255 sold.

Tower Research Capital (TRC) first reported a position in AENT in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2022. 3 funds tracked by Wall St. Rank hold AENT as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Alliance Entertainment position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Alliance Entertainment shares in Q3 2023, an estimated $255.
  • Tower Research Capital (TRC) first reported a position in Alliance Entertainment in Q3 2021 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Alliance Entertainment position peaked at $1K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.