Tower Research Capital LLC (TRC)
Position in AWK — American Water Works Company, Inc.
CIK 1533421
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$408,687
-$198,546 QoQ
Shares Held
3,106
-30.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#662
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $2,422,222 across 11 Utilities - Regulated Water names. AWK ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
32,628 | $1,249,978 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
3,106 | $408,687 | |
| 3 | AWR |
American States Water Co
|
2,788 | $230,372 | |
| 4 | CWT |
California Water Service Group
|
3,074 | $149,549 | |
| 5 | HTO |
H2o America
|
2,077 | $126,219 | |
| 6 | MSEX |
Middlesex Water Co
|
1,625 | $91,260 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
1,789 | $52,775 | |
| 8 | YORW |
York Water Co
|
1,613 | $49,438 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,687 | 3,106 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $607,233 | 4,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $707,179 | 5,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $896,105 | 6,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $801,272 | 5,760 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,875,421 | 12,713 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,193,388 | 17,619 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,410,766 | 16,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,217,934 | 40,399 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $903,498 | 7,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,027,058 | 22,934 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,205,338 | 25,885 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $571,713 | 4,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $652,026 | 4,451 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $541,243 | 3,551 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,498,960 | 26,882 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,849,657 | 12,433 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,835,627 | 29,213 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,497,484 | 13,224 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,805,853 | 10,683 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $754,928 | 4,898 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,844,131 | 18,971 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $679,871 | 4,430 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $608,205 | 4,198 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $273,402 | 2,125 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $302,128 | 2,527 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||