TRCT
SMR.WS

Tower Research Capital (TRC)’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History

Tower Research Capital (TRC)’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-46
Closed -$146 – 6123
2024
Q3 		$146 Hold
46
– – ﹤0.01% 5467
2024
Q2 		$128 Hold
46
– – ﹤0.01% 5459
2024
Q1 		$37 Hold
46
– – ﹤0.01% 5726
2023
Q4 		$14 Hold
46
– – ﹤0.01% 5831
2023
Q3 		$30 Hold
46
– – ﹤0.01% 5814
2023
Q2 		$58 Hold
46
– – ﹤0.01% 5865
2023
Q1 		$0 Hold
46
– – ﹤0.01% 6416
2022
Q4 		$0 Hold
46
– – ﹤0.01% 6504
2022
Q3 		$0 Hold
46
– – ﹤0.01% 6595
2022
Q2 		$0 Buy
+46
New +$107 ﹤0.01% 6638

Other funds holding SMR.WS

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

Tower Research Capital (TRC)'s SMR.WS Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SMR.WS) in Q4 2024, closing a stake of 46 shares — an estimated $146 sold.

Tower Research Capital (TRC) first reported a position in SMR.WS in Q2 2022 and held it in 10 quarters. The position peaked at $146 in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 46 NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $146.
  • Tower Research Capital (TRC) first reported a position in NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $146 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2024.

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