Tower Research Capital (TRC)’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Tower Research Capital (TRC)’s Portfolio PFTA Stock Details PFTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$11	–	6120
2024 Q3	$11	Buy	+1	New	+$11	﹤0.01%	5625
2022 Q4	–	Sell	-159	Closed	-$2K	–	6501
2022 Q3	$2K	Buy	+159	New	+$1.55K	﹤0.01%	5643
2022 Q1	–	Sell	-1	Closed	–	–	6661
2021 Q4	$0	Buy	+1	New	+$10	﹤0.01%	6671

Other funds holding PFTA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Tower Research Capital (TRC)'s PFTA Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2024, closing a stake of 1 share — an estimated $11 sold.

Tower Research Capital (TRC) first reported a position in PFTA in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

Tower Research Capital (TRC) reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Perception Capital Corp. III Class A Ordinary Share share in Q4 2024, an estimated $11.
Tower Research Capital (TRC) first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Tower Research Capital (TRC)'s Perception Capital Corp. III Class A Ordinary Share position peaked at $2K in Q3 2022.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.