Position in ASPI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,296
+$22 QoQ
Shares Held
11,784
-28.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 182 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $2,533,558 across 15 Chemicals names. ASPI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
47,484 | $1,299,161 | |
| 2 | MEOH |
Methanex Corp
|
7,331 | $338,324 | |
| 3 | OLN |
OLIN Corp
|
9,644 | $191,143 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
4,185 | $188,952 | |
| 5 | GPRE |
Green Plains Inc.
|
8,322 | $127,991 | |
| 6 | HUN |
Huntsman CORP
|
10,490 | $111,403 | |
| 7 | ASPI |
ASP Isotopes Inc.
This page
|
11,784 | $73,296 | |
| 8 | ACNT |
Ascent Industries Co.
|
4,097 | $61,577 |
All Filings in ASPI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,296 | 11,784 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $73,274 | 16,578 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,704 | 1,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,451 | 25,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,150 | 10,890 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $25,968 | 5,537 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,364 | 4,275 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,641 | 3,828 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $47,222 | 11,434 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,081 | 5,632 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,232 | 11,824 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||