Position in FC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,939
-$16,699 QoQ
Shares Held
1,139
-59.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 112 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $3,103,436 across 26 Education & Training Services names. FC ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
21,974 | $1,008,826 | |
| 2 | LAUR |
Laureate Education, Inc.
|
14,382 | $522,354 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
2,215 | $316,988 | |
| 4 | LRN |
Stride, Inc.
|
2,835 | $244,490 | |
| 5 | CVSA |
Covista Inc.
|
1,807 | $225,260 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
4,713 | $150,816 | |
| 7 | STRA |
Strategic Education, Inc.
|
1,568 | $120,140 | |
| 8 | COUR |
Coursera, Inc.
|
20,445 | $115,309 |
All Filings in FC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,939 | 1,139 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $44,638 | 2,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,145 | 843 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,061 | 776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,416 | 1,552 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $33,060 | 1,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,022 | 2,156 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,559 | 354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,774 | 2,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,014 | 357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,499 | 3,779 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $23,175 | 540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,546 | 768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,475 | 1,650 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $139,514 | 2,983 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $48,794 | 1,075 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,745 | 276 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $51,911 | 1,148 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $197,400 | 4,258 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $459,172 | 11,257 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $58,262 | 1,801 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $309,293 | 10,933 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $97,230 | 4,366 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $269,309 | 15,181 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $193,134 | 9,025 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||