Tower Research Capital (TRC)’s Perception Capital Corp. III Unit PFTAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81	Closed	-$840	–	6517
2023 Q2	$840	Buy	+81	New	+$835	﹤0.01%	5532
2022 Q3	–	Sell	-203	Closed	-$2K	–	7007
2022 Q2	$2K	Buy	203 +201	+10,050%	+$1.96K	﹤0.01%	5714
2022 Q1	$0	Sell	2 -839	-100%	-$8.26K	﹤0.01%	7202
2021 Q4	$8K	Buy	841 +110	+15%	+$1.1K	﹤0.01%	4881
2021 Q3	$7K	Buy	+731	New	+$7.29K	﹤0.01%	4725

Other funds holding PFTAU

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Tower Research Capital (TRC)'s PFTAU Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Perception Capital Corp. III Unit (PFTAU) in Q3 2023, closing a stake of 81 shares — an estimated $840 sold.

Tower Research Capital (TRC) first reported a position in PFTAU in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 4 funds tracked by Wall St. Rank hold PFTAU as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Perception Capital Corp. III Unit position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 81 Perception Capital Corp. III Unit shares in Q3 2023, an estimated $840.
Tower Research Capital (TRC) first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 5 quarters.
Tower Research Capital (TRC)'s Perception Capital Corp. III Unit position peaked at $8K in Q4 2021.
4 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.