TRCT
WE

Tower Research Capital (TRC)’s WeWork Inc. WE Stock Holding History

Tower Research Capital (TRC)’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,184
Closed -$18.6K – 6347
2023
Q3 		$18.6K Buy
6,184
+3,842
+164% +$26.4K ﹤0.01% 3440
2023
Q2 		$23.9K Buy
2,342
+1,602
+216% +$22.2K ﹤0.01% 3226
2023
Q1 		$23K Sell
740
-860
-54% -$47K ﹤0.01% 3310
2022
Q4 		$92K Buy
1,600
+1,172
+274% +$110K ﹤0.01% 1913
2022
Q3 		$45K Buy
428
+173
+68% +$31.1K ﹤0.01% 3268
2022
Q2 		$51K Buy
255
+116
+83% +$29.9K ﹤0.01% 2867
2022
Q1 		$38K Sell
139
-104
-43% -$29.8K ﹤0.01% 2954
2021
Q4 		$84K Buy
+243
New +$89K ﹤0.01% 2355

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Tower Research Capital (TRC)'s WE Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 6,184 shares — an estimated $18.6K sold.

Tower Research Capital (TRC) first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $92K in Q4 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,184 WeWork Inc. shares in Q4 2023, an estimated $18.6K.
  • Tower Research Capital (TRC) first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s WeWork Inc. position peaked at $92K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.