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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-359
Closed -$96 – 5673
2025
Q1 		$96 Buy
359
+124
+53% +$33 ﹤0.01% 5034
2024
Q4 		$43 Buy
235
+100
+74% +$18 ﹤0.01% 5557
2024
Q3 		$6 Hold
135
– – ﹤0.01% 5644
2024
Q2 		$14 Hold
135
– – ﹤0.01% 5589
2024
Q1 		$12 Buy
+135
New +$12 ﹤0.01% 5774