Tower Research Capital (TRC)’s Borealis Foods BRLS Stock Holding History

Tower Research Capital (TRC)’s Portfolio BRLS Stock Details BRLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-59	Closed	-$667	–	6201
2023 Q4	$667	Buy	+59	New	+$658	﹤0.01%	5517
2022 Q1	–	Sell	-154	Closed	-$2K	–	6616
2021 Q4	$2K	Buy	+154	New	+$1.52K	﹤0.01%	5684

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Research Capital (TRC)'s BRLS Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 59 shares — an estimated $667 sold.

Tower Research Capital (TRC) first reported a position in BRLS in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Tower Research Capital (TRC) reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 59 Borealis Foods shares in Q1 2024, an estimated $667.
Tower Research Capital (TRC) first reported a position in Borealis Foods in Q4 2021 and held it in 2 quarters.
Tower Research Capital (TRC)'s Borealis Foods position peaked at $2K in Q4 2021.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.