Tower Research Capital LLC (TRC)
Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 1533421
NEW YORK, NY
All Filings in XLB
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,034,574 | 177,741 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,198 | 44 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,973,217 | 109,663 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,299,358 | 137,239 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $8,750 | 104 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,975,290 | 93,124 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,099,352 | 137,010 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,649,480 | 136,177 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $302,469 | 3,536 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $792,883 | 10,094 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $56,268 | 679 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,711 | 108 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $631,926 | 8,135 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $11,785,384 | 173,289 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,389,715 | 18,882 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,781 | 145 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,729,242 | 74,266 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,847 | 36 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,439,832 | 29,642 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $19,604,179 | 248,784 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,047,184 | 42,094 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,548 | 810 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,783,195 | 31,645 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $5,041,056 | 111,924 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||