Position in BNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$508,621
+$116,664 QoQ
Shares Held
5,857
+10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#307
of 531 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $74,383,126 across 18 Banks - Diversified names. BNS ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCS |
Barclays PLC
|
666,231 | $17,894,963 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
51,373 | $16,815,924 | |
| 3 | ING |
Ing Groep NV
|
349,746 | $10,975,029 | |
| 4 | BAC |
Bank Of America Corp /De/
|
91,388 | $5,207,287 | |
| 5 | RY |
Royal Bank Of Canada
|
20,930 | $4,331,882 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
49,427 | $4,084,646 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
26,501 | $3,832,308 | |
| 8 | C |
Citigroup Inc
|
26,944 | $3,771,082 |
All Filings in BNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,621 | 5,857 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $391,957 | 5,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $577,323 | 8,930 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $131,708 | 2,383 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $2,237,605 | 47,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $290,034 | 5,399 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $280,677 | 5,151 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,070,991 | 23,425 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $283,442 | 5,474 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $53,266 | 1,094 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $444,456 | 9,749 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $275,069 | 5,497 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,863 | 593 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $373,178 | 7,619 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $852,929 | 17,930 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $877,313 | 14,817 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,458,401 | 62,164 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $396,087 | 5,525 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $114,814 | 1,866 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $14,901 | 229 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $266,588 | 4,262 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $159,201 | 2,946 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $45,661 | 1,100 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $283,895 | 6,884 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $4,263 | 105 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||