TRCT
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Tower Research Capital (TRC)’s Vivid Seats Inc Warrant SEATW Stock Holding History

Tower Research Capital (TRC)’s Portfolio SEATW Stock Details SEATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-123
Closed -$44 – 5720
2024
Q4 		$44 Hold
123
– – ﹤0.01% 5556
2024
Q3 		$34 Hold
123
– – ﹤0.01% 5579
2024
Q2 		$87 Hold
123
– – ﹤0.01% 5501
2024
Q1 		$111 Hold
123
– – ﹤0.01% 5645
2023
Q4 		$124 Hold
123
– – ﹤0.01% 5685
2023
Q3 		$136 Hold
123
– – ﹤0.01% 5691
2023
Q2 		$247 Hold
123
– – ﹤0.01% 5722
2023
Q1 		$0 Hold
123
– – ﹤0.01% 6224
2022
Q4 		$0 Hold
123
– – ﹤0.01% 6318
2022
Q3 		$0 Hold
123
– – ﹤0.01% 6431
2022
Q2 		$0 Hold
123
– – ﹤0.01% 6472
2022
Q1 		$0 Hold
123
– – ﹤0.01% 6500
2021
Q4 		$0 Buy
+123
New +$370 ﹤0.01% 6530

Other funds holding SEATW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC)'s SEATW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2025, closing a stake of 123 shares — an estimated $44 sold.

Tower Research Capital (TRC) first reported a position in SEATW in Q4 2021 and held it in 13 quarters. The position peaked at $247 in Q2 2023. 10 funds tracked by Wall St. Rank hold SEATW as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Vivid Seats Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 123 Vivid Seats Inc Warrant shares in Q1 2025, an estimated $44.
  • Tower Research Capital (TRC) first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Vivid Seats Inc Warrant position peaked at $247 in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.