Position in AIR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$514,976
+$208,707 QoQ
Shares Held
3,603
+28.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 409 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $52,957,387 across 71 Aerospace & Defense names. AIR ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
28,788 | $7,739,941 | |
| 2 | GE |
General Electric Co
|
19,741 | $7,377,803 | |
| 3 | RTX |
RTX Corp
|
21,154 | $4,013,548 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,721 | $3,326,089 | |
| 5 | CW |
Curtiss Wright Corp
|
3,218 | $2,438,471 | |
| 6 | WWD |
Woodward, Inc.
|
5,661 | $2,408,415 | |
| 7 | BA |
Boeing Co
|
11,038 | $2,389,395 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
11,575 | $2,253,073 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,976 | 3,603 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $306,269 | 2,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,404 | 790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $191,713 | 2,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,338 | 3,174 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $47,086 | 841 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $143,333 | 2,339 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,798 | 2,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $579,637 | 7,973 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,475 | 2,029 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $704,620 | 11,292 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $334,855 | 5,625 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,189 | 540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,331 | 1,051 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $18,094 | 403 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $193,785 | 5,410 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $62,466 | 1,493 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,514 | 341 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $99,486 | 2,549 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $23,219 | 716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $523,047 | 13,498 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $77,927 | 1,871 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $157,846 | 4,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $477,895 | 25,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $101,655 | 4,918 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||