Tower Research Capital LLC (TRC)
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1533421
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,299,083
+$1,574,074 QoQ
Shares Held
26,533
+187.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $11,545,537 across 10 Railroads names. CP ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
|
19,986 | $2,383,130 | |
| 2 | CSX |
Csx Corp
|
49,597 | $2,357,345 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
26,533 | $2,299,083 | |
| 4 | UNP |
Union Pacific Corp
|
8,451 | $2,298,672 | |
| 5 | NSC |
Norfolk Southern Corp
|
3,522 | $1,107,985 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
3,277 | $883,478 | |
| 7 | TRN |
Trinity Industries Inc
|
3,691 | $127,634 | |
| 8 | GBX |
Greenbrier Companies Inc
|
849 | $41,609 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,299,083 | 26,533 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $725,009 | 9,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $300,115 | 4,076 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,208,302 | 16,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,329 | 42 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $2,376,607 | 33,850 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $190,115 | 2,627 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,120,402 | 13,098 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,147,725 | 14,578 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,400,187 | 38,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,372,145 | 42,653 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,147,625 | 15,423 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $719,013 | 8,902 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||