Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,408,126
+$2,057,085 QoQ
Shares Held
24,490
+115.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#512
of 1,690 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $17,426,631 across 13 Financial Data & Stock Exchanges names. CME ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
24,490 | $5,408,126 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
41,528 | $5,112,512 | |
| 3 | SPGI |
S&P Global Inc.
|
4,204 | $1,619,672 | |
| 4 | MCO |
Moodys Corp /De/
|
2,926 | $1,325,243 | |
| 5 | MSCI |
MSCI Inc.
|
1,644 | $920,705 | |
| 6 | TRU |
TransUnion
|
11,623 | $838,483 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
9,042 | $712,689 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,829 | $686,513 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,408,126 | 24,490 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,351,041 | 11,346 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,624,863 | 13,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,908,594 | 10,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,383,010 | 8,646 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,763,403 | 14,186 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,378,213 | 23,159 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,282,402 | 10,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,054,678 | 20,624 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,355,078 | 15,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,238,458 | 53,364 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,588,942 | 17,925 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,618,157 | 19,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,930,903 | 10,082 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,318,037 | 7,838 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $7,336,724 | 41,420 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,844,429 | 23,666 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,371,263 | 60,419 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,952,265 | 30,431 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,681,439 | 8,695 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,043,875 | 14,312 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,744,401 | 37,920 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,813,946 | 15,457 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,903,318 | 11,376 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $907,947 | 5,586 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $570,775 | 3,301 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||