Position in DNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,201
-$76,353 QoQ
Shares Held
5,721
-54.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $17,215,377 across 20 Industrial Distribution names. DNOW ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
507,024 | $8,761,374 | |
| 2 | WCC |
Wesco International Inc
|
5,073 | $1,752,366 | |
| 3 | WSO |
Watsco Inc
|
3,133 | $1,301,447 | |
| 4 | FAST |
Fastenal Co
|
19,155 | $920,014 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,575 | $870,736 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
609 | $828,483 | |
| 7 | CNM |
Core & Main, Inc.
|
14,235 | $686,838 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
3,644 | $433,453 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,201 | 5,721 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $150,554 | 12,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,321 | 6,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,271 | 5,985 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $189,379 | 12,770 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $42,015 | 2,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,820 | 6,904 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $191,777 | 14,832 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $240,426 | 17,511 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,384 | 1,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $222,414 | 19,648 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,704 | 9,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,723 | 6,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,544 | 3,726 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,442 | 586 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $144,608 | 14,389 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $263,013 | 26,893 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,030 | 1,544 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,725 | 1,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,477 | 7,252 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $55,668 | 5,866 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $104,966 | 10,403 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $376,576 | 52,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $814,329 | 179,368 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $464,250 | 53,795 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $8,224 | 1,594 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||