RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 22,127 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 29,935 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 14,832 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 17,347 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 17,992 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 13,105 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 13,451 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 28,930 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,908 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,195 Value ($000) $1,510 Avg Close — Range —
Q2 2022
Shares 6,644 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 13,434 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 74,479 Value ($000) $4,308 Avg Close — Range —
Q3 2021
Shares 53,399 Value ($000) $3,434 Avg Close — Range —
Q2 2021
Shares 40,811 Value ($000) $2,702 Avg Close — Range —
Q1 2021
Shares 38,860 Value ($000) $2,416 Avg Close — Range —
Q4 2020
Shares 397 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —