Tower Research Capital LLC (TRC)
Position in FDS — Factset Research Systems Inc
CIK 1533421
NEW YORK, NY
Position in FDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$968,208
+$337,045 QoQ
Shares Held
4,462
+105.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Jun 30, 2023CallValue
$40,065
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $17,640,087 across 13 Financial Data & Stock Exchanges names. FDS ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
9,433 | $4,012,231 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
23,007 | $3,618,540 | |
| 3 | CME |
Cme Group Inc.
|
11,346 | $3,351,041 | |
| 4 | MSCI |
MSCI Inc.
|
2,984 | $1,608,405 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
16,578 | $1,407,306 | |
| 6 | MCO |
Moodys Corp /De/
|
2,302 | $1,004,247 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
4,462 | $968,208 | |
| 8 | TRU |
TransUnion
|
9,144 | $632,672 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $968,208 | 4,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $631,163 | 2,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $298,808 | 1,043 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,011,746 | 2,262 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $798,801 | 1,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,425,950 | 2,969 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,239,295 | 2,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,308,211 | 8,103 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,043,279 | 2,296 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,752,475 | 7,866 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $973,339 | 2,226 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $852,582 | 2,128 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $40,065 | 100 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $256,940 | 619 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $286,865 | 715 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,480,806 | 3,701 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $937,966 | 2,439 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,264,960 | 5,217 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,579,532 | 3,250 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $748,896 | 1,897 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,676,825 | 7,976 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,303,623 | 7,465 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $677,302 | 2,037 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,471,796 | 4,395 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,443,816 | 7,440 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||