Position in ALRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$331,961
+$270,671 QoQ
Shares Held
10,674
+312.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. ALRS ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in ALRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,961 | 10,674 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $61,290 | 2,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,466 | 820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,021 | 814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,948 | 3,371 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $22,816 | 1,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,569 | 1,277 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,239 | 229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,182 | 2,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,794 | 128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,277 | 1,129 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,779 | 868 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,232 | 736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,448 | 651 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,596 | 411 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,370 | 1,510 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $21,357 | 897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,435 | 269 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,739 | 1,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,206 | 442 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $29,038 | 1,001 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $46,039 | 1,546 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $80,796 | 2,952 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $274,654 | 14,013 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,019 | 1,418 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,333 | 565 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||