Tower Research Capital LLC (TRC)
Position in COF — Capital One Financial Corp
CIK 1533421
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,272,021
-$4,603,035 QoQ
Shares Held
11,325
-69.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#737
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $27,118,730 across 42 Credit Services names. COF ranks #4 (8.4% 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
This page
|
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 COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,272,021 | 11,325 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,875,056 | 37,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,140,387 | 33,588 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,098,117 | 19,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,121,530 | 28,772 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $3,401,141 | 18,969 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,897,736 | 27,466 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,350,461 | 15,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,123,846 | 22,563 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,866,484 | 12,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,075,366 | 53,961 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,010,192 | 10,409 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,243,427 | 11,369 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $420,025 | 4,368 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $802,526 | 8,660 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,992,390 | 32,466 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,085,273 | 29,612 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,223,384 | 70,252 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,084,058 | 41,933 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,032,072 | 6,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,097,750 | 13,561 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,677,311 | 60,342 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,192,328 | 12,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,299,228 | 18,080 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,628,153 | 26,013 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $461,241 | 9,148 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||