Tower Research Capital (TRC)’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-151	Closed	-$148	–	5345
2024 Q4	$148	Hold	151	–	–	﹤0.01%	5417
2024 Q3	$29	Hold	151	–	–	﹤0.01%	5589
2024 Q2	$28	Hold	151	–	–	﹤0.01%	5560
2024 Q1	$27	Hold	151	–	–	﹤0.01%	5743
2023 Q4	$30	Hold	151	–	–	﹤0.01%	5797
2023 Q3	$63	Hold	151	–	–	﹤0.01%	5768
2023 Q2	$211	Hold	151	–	–	﹤0.01%	5735
2023 Q1	$0	Hold	151	–	–	﹤0.01%	5917
2022 Q4	$0	Hold	151	–	–	﹤0.01%	5995
2022 Q3	$0	Hold	151	–	–	﹤0.01%	6155
2022 Q2	$0	Hold	151	–	–	﹤0.01%	6170
2022 Q1	$0	Hold	151	–	–	﹤0.01%	6194
2021 Q4	$0	Hold	151	–	–	﹤0.01%	6238
2021 Q3	$1K	Hold	151	–	–	﹤0.01%	5463
2021 Q2	$1K	Hold	151	–	–	﹤0.01%	5197
2021 Q1	$1K	Hold	151	–	–	﹤0.01%	5166
2020 Q4	$1K	Buy	+151	New	+$431	﹤0.01%	4990

Other funds holding EOSEW

Charter Oak Advisors New York City, New York $182M AUM 72.02% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s EOSEW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Eos Energy Enterprises Warrant (EOSEW) in Q1 2025, closing a stake of 151 shares — an estimated $148 sold.

Tower Research Capital (TRC) first reported a position in EOSEW in Q4 2020 and held it in 17 quarters. The position peaked at $1K in Q3 2021. 8 funds tracked by Wall St. Rank hold EOSEW as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Eos Energy Enterprises Warrant position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 151 Eos Energy Enterprises Warrant shares in Q1 2025, an estimated $148.
Tower Research Capital (TRC) first reported a position in Eos Energy Enterprises Warrant in Q4 2020 and held it in 17 quarters.
Tower Research Capital (TRC)'s Eos Energy Enterprises Warrant position peaked at $1K in Q3 2021.
8 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q1 2025.

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