Tower Research Capital (TRC)’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Tower Research Capital (TRC)’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-551	Closed	-$1.63K	–	6173
2024 Q3	$1.63K	Buy	+551	New	+$1.59K	﹤0.01%	5133

Other funds holding SEG.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tower Research Capital (TRC)'s SEG.RT Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 551 shares — an estimated $1.63K sold.

Tower Research Capital (TRC) first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $1.63K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Tower Research Capital (TRC) reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 551 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $1.63K.
Tower Research Capital (TRC) first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Tower Research Capital (TRC)'s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $1.63K in Q3 2024.
1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.