TRCT
PROC

Tower Research Capital (TRC)’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Tower Research Capital (TRC)’s Portfolio PROC Stock Details PROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$362 – 6229
2023
Q3 		$362 Buy
+100
New +$391 ﹤0.01% 5588
2023
Q2 		– Sell
-54
Closed – – 6428
2023
Q1 		$0 Buy
+54
New +$238 ﹤0.01% 6403
2022
Q1 		– Sell
-1,847
Closed -$18K – 6653
2021
Q4 		$18K Buy
+1,847
New +$18K ﹤0.01% 3813

Other funds holding PROC

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s PROC Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q4 2023, closing a stake of 100 shares — an estimated $362 sold.

Tower Research Capital (TRC) first reported a position in PROC in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 11 funds tracked by Wall St. Rank hold PROC as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Procaps Group, S.A. Ordinary Shares shares in Q4 2023, an estimated $362.
  • Tower Research Capital (TRC) first reported a position in Procaps Group, S.A. Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Procaps Group, S.A. Ordinary Shares position peaked at $18K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.