Position in CACC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$69,404
+$34,681 QoQ
Shares Held
109
+32.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Jun 30, 2023CallValue
$406,344
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $27,118,730 across 42 Credit Services names. CACC ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,073 | $8,602,295 | |
| 2 | MA |
Mastercard Inc
|
15,727 | $8,077,386 | |
| 3 | AXP |
American Express Co
|
7,967 | $2,694,837 | |
| 4 | COF |
Capital One Financial Corp
|
11,325 | $2,272,021 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
5,057 | $1,093,929 | |
| 6 | ALLY |
Ally Financial Inc.
|
18,708 | $859,631 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
18,025 | $778,319 | |
| 8 | ENVA |
Enova International, Inc.
|
1,729 | $416,222 |
All Filings in CACC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,404 | 109 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $34,723 | 82 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,503 | 53 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,419 | 78 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,357 | 38 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $227,193 | 440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,010 | 147 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $116,618 | 263 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,792 | 54 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $137,887 | 250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $263,167 | 494 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $38,189 | 83 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $661,831 | 1,303 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $406,344 | 800 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $514,090 | 1,179 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,167 | 13 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $377,556 | 862 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $216,821 | 458 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $164,009 | 298 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $273,008 | 397 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $115,303 | 197 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $202,532 | 446 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $32,060 | 89 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $183,799 | 531 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $523,198 | 1,545 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $78,354 | 187 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $375,352 | 1,468 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||