TRCT
EOSEW

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

COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.