Tower Research Capital LLC (TRC)
Position in BNY — Bank of New York Mellon Corp
CIK 1533421
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,832,308
+$2,992,883 QoQ
Shares Held
26,501
+274.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#550
of 1,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY 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. BNY ranks #7 (5.2% 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
This page
|
26,501 | $3,832,308 | |
| 8 | C |
Citigroup Inc
|
26,944 | $3,771,082 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,832,308 | 26,501 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $839,425 | 7,076 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,215,229 | 19,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,054,039 | 28,029 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,845,570 | 42,208 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,710,443 | 20,394 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,610,874 | 60,014 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,741,238 | 24,231 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,214,998 | 70,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,751,993 | 30,406 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,742,987 | 110,336 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,497,867 | 35,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $548,842 | 12,328 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $568,408 | 12,509 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $520,065 | 11,425 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,211,566 | 83,374 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,583,686 | 37,969 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,311,397 | 127,169 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,635,923 | 62,602 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,244,366 | 24,004 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $790,888 | 15,438 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,467,722 | 94,475 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,092,405 | 25,740 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $593,154 | 17,273 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $486,023 | 12,575 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $23,508 | 698 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||