Tower Research Capital LLC (TRC)
Position in AAMI — Acadian Asset Management Inc.
CIK 1533421
NEW YORK, NY
Position in AAMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,880
-$71,094 QoQ
Shares Held
1,033
-61.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 299 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. AAMI ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,880 | 1,033 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $144,974 | 2,664 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,001 | 383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $153,774 | 3,193 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $116,291 | 3,300 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,833 | 767 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $795,441 | 30,199 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $139,293 | 5,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $175,143 | 7,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,518 | 1,774 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $612,946 | 31,991 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,304 | 944 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,636 | 2,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,325 | 862 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,948 | 346 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $88,385 | 5,928 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $227,934 | 12,656 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,008 | 289 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,169 | 866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $251,814 | 9,637 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $233,947 | 9,985 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $214,682 | 10,534 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $91,464 | 4,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,401,120 | 108,614 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $501,515 | 40,250 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||