TRCT
NOTE.WS

Tower Research Capital (TRC)’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Tower Research Capital (TRC)’s Portfolio NOTE.WS Stock Details NOTE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-29
Closed -$5 – 5604
2024
Q4 		$5 Hold
29
– – ﹤0.01% 5634
2024
Q3 		$3 Hold
29
– – ﹤0.01% 5655
2024
Q2 		$5 Hold
29
– – ﹤0.01% 5617
2024
Q1 		$7 Hold
29
– – ﹤0.01% 5789
2023
Q4 		$9 Hold
29
– – ﹤0.01% 5851
2023
Q3 		$5 Hold
29
– – ﹤0.01% 5881
2023
Q2 		$13 Hold
29
– – ﹤0.01% 5941
2023
Q1 		$0 Buy
+29
New +$15 ﹤0.01% 6133

Other funds holding NOTE.WS

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Tower Research Capital (TRC)'s NOTE.WS Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q1 2025, closing a stake of 29 shares — an estimated $5 sold.

Tower Research Capital (TRC) first reported a position in NOTE.WS in Q1 2023 and held it in 8 quarters. The position peaked at $13 in Q2 2023. 11 funds tracked by Wall St. Rank hold NOTE.WS as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining FiscalNote Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 29 FiscalNote Holdings Warrants shares in Q1 2025, an estimated $5.
  • Tower Research Capital (TRC) first reported a position in FiscalNote Holdings Warrants in Q1 2023 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s FiscalNote Holdings Warrants position peaked at $13 in Q2 2023.
  • 11 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q1 2025.

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