Tower Research Capital (TRC)’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio TREB.U Stock Details TREB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9	Closed	–	–	6518
2021 Q2	$0	Hold	9	–	–	﹤0.01%	6188
2021 Q1	$0	Buy	+9	New	+$102	﹤0.01%	5951
2020 Q4	–	Sell	-47	Closed	-$1K	–	5544
2020 Q3	$1K	Buy	+47	New	+$498	﹤0.01%	4770

Other funds holding TREB.U

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

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

Tower Research Capital (TRC)'s TREB.U Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q3 2021, closing a stake of 9 shares.

Tower Research Capital (TRC) first reported a position in TREB.U in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q3 2020. 10 funds tracked by Wall St. Rank hold TREB.U as of Q3 2021.

Tower Research Capital (TRC) reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q3 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 9 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q3 2021.
Tower Research Capital (TRC) first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q3 2020 and held it in 3 quarters.
Tower Research Capital (TRC)'s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $1K in Q3 2020.
10 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.