TRCT
ILLM

Tower Research Capital (TRC)’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Tower Research Capital (TRC)’s Portfolio ILLM Stock Details ILLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,205
Closed -$13.7K – 6506
2023
Q2 		$13.7K Buy
8,205
+6,905
+531% +$11.1K ﹤0.01% 3746
2023
Q1 		$2K Sell
1,300
-5,102
-80% -$8.52K ﹤0.01% 5458
2022
Q4 		$10K Buy
6,402
+2,264
+55% +$3.73K ﹤0.01% 4133
2022
Q3 		$7K Buy
4,138
+2,638
+176% +$6.16K ﹤0.01% 4965
2022
Q2 		$4K Buy
+1,500
New +$4.04K ﹤0.01% 5307
2022
Q1 		– Sell
-9,893
Closed -$36K – 6874
2021
Q4 		$36K Buy
9,893
+4,246
+75% +$20K ﹤0.01% 3064
2021
Q3 		$37K Sell
5,647
-975
-15% -$7.98K ﹤0.01% 3210
2021
Q2 		$66K Buy
+6,622
New +$67.8K ﹤0.01% 2792

Other funds holding ILLM

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tower Research Capital (TRC)'s ILLM Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 8,205 shares — an estimated $13.7K sold.

Tower Research Capital (TRC) first reported a position in ILLM in Q2 2021 and held it in 8 quarters. The position peaked at $66K in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 8,205 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $13.7K.
  • Tower Research Capital (TRC) first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s illumin Holdings Inc. Common Shares position peaked at $66K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.