Position in CWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,741
-$753 QoQ
Shares Held
2,384
-15.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $23,894,417 across 164 Asset Management names. CWD ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,013 | $7,706,182 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,488,295 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
33,369 | $1,350,443 | |
| 4 | BX |
Blackstone Inc.
|
9,691 | $1,114,367 | |
| 5 | STT |
State Street Corp
|
5,625 | $711,899 | |
| 6 | TPG |
TPG Inc.
|
16,746 | $678,380 | |
| 7 | ARES |
Ares Management Corp
|
5,964 | $650,672 | |
| 8 | CG |
Carlyle Group Inc.
|
12,275 | $593,987 |
All Filings in CWD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,741 | 2,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,494 | 2,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,270 | 1,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,659 | 470 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||