TRCT
ALUR.WS

Tower Research Capital (TRC)’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Tower Research Capital (TRC)’s Portfolio ALUR.WS Stock Details ALUR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-135
Closed -$4 – 5152
2024
Q4 		$4 Hold
135
– – ﹤0.01% 5637
2024
Q3 		$5 Hold
135
– – ﹤0.01% 5646
2024
Q2 		$22 Hold
135
– – ﹤0.01% 5571
2024
Q1 		$34 Hold
135
– – ﹤0.01% 5728
2023
Q4 		$61 Hold
135
– – ﹤0.01% 5755
2023
Q3 		$123 Buy
+135
New +$111 ﹤0.01% 5702

Other funds holding ALUR.WS

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tower Research Capital (TRC)'s ALUR.WS Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Allurion Technologies Warrants (ALUR.WS) in Q1 2025, closing a stake of 135 shares — an estimated $4 sold.

Tower Research Capital (TRC) first reported a position in ALUR.WS in Q3 2023 and held it in 6 quarters. The position peaked at $123 in Q3 2023. 34 funds tracked by Wall St. Rank hold ALUR.WS as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Allurion Technologies Warrants position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 135 Allurion Technologies Warrants shares in Q1 2025, an estimated $4.
  • Tower Research Capital (TRC) first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Allurion Technologies Warrants position peaked at $123 in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.