TRCT
ML.WS

Tower Research Capital (TRC)’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Tower Research Capital (TRC)’s Portfolio ML.WS Stock Details ML.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
2025
Q1 		$96 Buy
2024
Q4 		$43 Buy
2024
Q3 		$6 Hold
2024
Q2 		$14 Hold
2024
Q1 		$12 Buy