TRCT
BRMK.WS

Tower Research Capital (TRC)’s Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share BRMK.WS Stock Holding History

Tower Research Capital (TRC)’s Portfolio BRMK.WS Stock Details BRMK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-903
Closed – – 6660
2023
Q1 		$0 Buy
903
+9
+1% – ﹤0.01% 6762
2022
Q4 		$0 Hold
894
– – ﹤0.01% 6743
2022
Q3 		$0 Hold
894
– – ﹤0.01% 6830
2022
Q2 		$0 Hold
894
– – ﹤0.01% 6896
2022
Q1 		$0 Hold
894
– – ﹤0.01% 6962
2021
Q4 		$0 Buy
894
+600
+204% +$63 ﹤0.01% 6870
2021
Q3 		$0 Sell
294
-600
-67% -$88 ﹤0.01% 6418
2021
Q2 		$0 Buy
894
+294
+49% +$58 ﹤0.01% 6072
2021
Q1 		$0 Sell
600
-294
-33% -$74 ﹤0.01% 5892
2020
Q4 		$0 Hold
894
– – ﹤0.01% 5512
2020
Q3 		$0 Hold
894
– – ﹤0.01% 5226
2020
Q2 		$0 Hold
894
– – ﹤0.01% 5094
2020
Q1 		$0 Hold
894
– – ﹤0.01% 4204
2019
Q4 		$0 Buy
+894
New +$272 ﹤0.01% 4648

Tower Research Capital (TRC)'s BRMK.WS Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share (BRMK.WS) in Q2 2023, closing a stake of 903 shares.

Tower Research Capital (TRC) first reported a position in BRMK.WS in Q4 2019 and held it in 14 quarters. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold BRMK.WS as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 903 Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share shares in Q2 2023.
  • Tower Research Capital (TRC) first reported a position in Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share in Q4 2019 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share position peaked at $0 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.