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Disclosery

Tower Research Capital LLC (TRC): CLOZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tower Research Capital LLC (TRC) on CLOZ, newest first. How the timeline and the estimate are built.

Tower Research Capital LLC (TRC) held 0 CLOZ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -235,706 shares

    13F-HR 0001533421-26-000008 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 235,706 shares
    Change vs previous 13F +34,126 shares

    0.16% of the 13F portfolio, value $6,045,859.

    13F-HR 0001533421-26-000006 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 201,580 shares
    Change vs previous 13F +161,051 shares

    0.13% of the 13F portfolio, value $5,337,838.

    13F-HR 0001533421-26-000004 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,529 shares
    Change vs previous 13F -103,295 shares

    0.03% of the 13F portfolio, value $1,086,988.

    13F-HR 0001533421-25-000019 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 143,824 shares
    Change vs previous 13F +143,334 shares

    0.1% of the 13F portfolio, value $3,845,854.

    13F-HR 0001533421-25-000013 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 490 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $13,019.

    13F-HR 0001533421-25-000007 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).