TRCT
ROI

Tower Research Capital (TRC)’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Tower Research Capital (TRC)’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,116
Closed -$3.04K – 6296
2023
Q4 		$3.04K Buy
9,116
+988
+12% +$453 ﹤0.01% 5139
2023
Q3 		$6.83K Sell
8,128
-2,081
-20% -$1.87K ﹤0.01% 4551
2023
Q2 		$11.7K Buy
10,209
+9,812
+2,472% +$19.2K ﹤0.01% 3939
2023
Q1 		$1K Sell
397
-14
-3% -$104 ﹤0.01% 5681
2022
Q4 		$3K Buy
411
+215
+110% +$4.44K ﹤0.01% 5282
2022
Q3 		$7K Sell
196
-468
-70% -$28.1K ﹤0.01% 4956
2022
Q2 		$52K Buy
664
+630
+1,853% +$39.1K ﹤0.01% 2850
2022
Q1 		$2K Buy
34
+19
+127% +$1.41K ﹤0.01% 5645
2021
Q4 		$1K Buy
+15
New +$1.59K ﹤0.01% 5945

Other funds holding ROI

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Tower Research Capital (TRC)'s ROI Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 9,116 shares — an estimated $3.04K sold.

Tower Research Capital (TRC) first reported a position in ROI in Q4 2021 and held it in 9 quarters. The position peaked at $52K in Q2 2022. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,116 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $3.04K.
  • Tower Research Capital (TRC) first reported a position in RiskOn International, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s RiskOn International, Inc. Common Stock position peaked at $52K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.