TRCT
TACA.U

Tower Research Capital (TRC)’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100
Closed -$1K – 7085
2021
Q4 		$1K Buy
+100
New +$1.03K ﹤0.01% 6059
2021
Q1 		– Sell
-20
Closed – – 5931
2020
Q4 		$0 Buy
+20
New +$205 ﹤0.01% 5534

Other funds holding TACA.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Tower Research Capital (TRC)'s TACA.U Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q1 2022, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in TACA.U in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 15 funds tracked by Wall St. Rank hold TACA.U as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $1K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q1 2022.

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