Tower Research Capital LLC (TRC)
Position in CWCO — Consolidated Water Co. Ltd.
CIK 1533421
NEW YORK, NY
Position in CWCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,775
-$28,302 QoQ
Shares Held
1,789
-26.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 165 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $2,422,222 across 11 Utilities - Regulated Water names. CWCO ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
32,628 | $1,249,978 | |
| 2 | AWK |
American Water Works Company, Inc.
|
3,106 | $408,687 | |
| 3 | AWR |
American States Water Co
|
2,788 | $230,372 | |
| 4 | CWT |
California Water Service Group
|
3,074 | $149,549 | |
| 5 | HTO |
H2o America
|
2,077 | $126,219 | |
| 6 | MSEX |
Middlesex Water Co
|
1,625 | $91,260 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
This page
|
1,789 | $52,775 | |
| 8 | YORW |
York Water Co
|
1,613 | $49,438 |
All Filings in CWCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,775 | 1,789 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $81,077 | 2,448 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $43,018 | 1,219 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,675 | 2,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,390 | 1,512 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,498 | 347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,109 | 4,562 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $197,116 | 7,819 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $66,403 | 2,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,416 | 1,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $116,233 | 3,265 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,052 | 248 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,696 | 524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,393 | 450 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $28,844 | 1,949 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $46,832 | 3,045 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,566 | 108 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $136,347 | 12,328 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $16,683 | 1,568 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $5,865 | 500 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $11,889 | 884 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,537 | 4,028 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $163,853 | 15,740 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,164 | 2,922 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||