Tower Research Capital (TRC)’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-69	Closed	-$778	–	6352
2023 Q2	$778	Buy	+69	New	+$728	﹤0.01%	5552
2023 Q1	–	Sell	-101	Closed	-$1K	–	6477
2022 Q4	$1K	Buy	+101	New	+$1.01K	﹤0.01%	5732
2022 Q1	–	Sell	-235	Closed	-$2K	–	6740
2021 Q4	$2K	Buy	235 +58	+33%	+$566	﹤0.01%	5704
2021 Q3	$2K	Buy	+177	New	+$1.72K	﹤0.01%	5328

Other funds holding RMGC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2023, closing a stake of 69 shares — an estimated $778 sold.

Tower Research Capital (TRC) first reported a position in RMGC in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 10 funds tracked by Wall St. Rank hold RMGC as of Q3 2023.

Tower Research Capital (TRC) reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 69 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $778.
Tower Research Capital (TRC) first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Tower Research Capital (TRC)'s RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $2K in Q4 2021.
10 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

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