TRCT
PERF.WS

Tower Research Capital (TRC)’s Perfect Corp Warrants PERF.WS Stock Holding History

Tower Research Capital (TRC)’s Portfolio PERF.WS Stock Details PERF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37
Closed -$3 – 5639
2024
Q4 		$3 Hold
37
– – ﹤0.01% 5644
2024
Q3 		$3 Hold
37
– – ﹤0.01% 5656
2024
Q2 		$2 Hold
37
– – ﹤0.01% 5637
2024
Q1 		$3 Hold
37
– – ﹤0.01% 5806
2023
Q4 		$3 Hold
37
– – ﹤0.01% 5874
2023
Q3 		$2 Hold
37
– – ﹤0.01% 5903
2023
Q2 		$4 Hold
37
– – ﹤0.01% 5982
2023
Q1 		$0 Hold
37
– – ﹤0.01% 6167
2022
Q4 		$0 Buy
+37
New +$7 ﹤0.01% 6242

Other funds holding PERF.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Perfect Corp Warrants (PERF.WS) in Q1 2025, closing a stake of 37 shares — an estimated $3 sold.

Tower Research Capital (TRC) first reported a position in PERF.WS in Q4 2022 and held it in 9 quarters. The position peaked at $4 in Q2 2023. 11 funds tracked by Wall St. Rank hold PERF.WS as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Perfect Corp Warrants position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 37 Perfect Corp Warrants shares in Q1 2025, an estimated $3.
  • Tower Research Capital (TRC) first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Perfect Corp Warrants position peaked at $4 in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q1 2025.

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