Tower Research Capital (TRC)’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,275	Closed	-$260K	–	7056
2021 Q4	$260K	Sell	12,275 -27,803	-69%	-$644K	﹤0.01%	1575
2021 Q3	$919K	Buy	40,078 +15,404	+62%	+$362K	0.02%	588
2021 Q2	$652K	Buy	24,674 +9,119	+59%	+$231K	0.02%	965
2021 Q1	$411K	Sell	15,555 -3,218	-17%	-$97.4K	0.01%	1398
2020 Q4	$537K	Buy	+18,773	New	+$491K	0.02%	937

Other funds holding SPAK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tower Research Capital (TRC)'s SPAK Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q1 2022, closing a stake of 12,275 shares — an estimated $260K sold.

Tower Research Capital (TRC) first reported a position in SPAK in Q4 2020 and held it in 5 quarters. The position peaked at $919K in Q3 2021. 19 funds tracked by Wall St. Rank hold SPAK as of Q1 2022.

Tower Research Capital (TRC) reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q1 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 12,275 Defiance Next Gen SPAC Derived ETF shares in Q1 2022, an estimated $260K.
Tower Research Capital (TRC) first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 5 quarters.
Tower Research Capital (TRC)'s Defiance Next Gen SPAC Derived ETF position peaked at $919K in Q3 2021.
19 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.