Tower Research Capital LLC (TRC)
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1533421
NEW YORK, NY
Position in CTBI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,955
-$6,831 QoQ
Shares Held
566
-28.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 189 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. CTBI ranks #184 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in CTBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,955 | 566 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $47,786 | 787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,012 | 248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,513 | 456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $298,945 | 5,649 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $167,799 | 3,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,726 | 1,824 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $21,701 | 437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,018 | 2,016 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,013 | 141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $165,790 | 3,780 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $298,061 | 8,700 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,026 | 310 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,439 | 644 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $50,476 | 1,099 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $178,135 | 4,393 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $22,403 | 554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,899 | 216 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,388 | 307 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,701 | 658 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $220,958 | 5,472 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $45,042 | 1,023 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $48,387 | 1,306 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $427,008 | 15,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $91,465 | 2,792 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||