Position in FLYE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,719
-$2,392 QoQ
Shares Held
1,763
-39.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 7 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $33,511,861 across 19 Auto Manufacturers names. FLYE ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
73,845 | $31,059,206 | |
| 2 | GM |
General Motors Co
|
13,707 | $1,056,535 | |
| 3 | F |
Ford Motor Co
|
70,119 | $974,654 | |
| 4 | TM |
Toyota Motor Corp/
|
712 | $119,915 | |
| 5 | RACE |
Ferrari N.V.
|
299 | $111,314 | |
| 6 | LCID |
Lucid Group, Inc.
|
8,081 | $54,061 | |
| 7 | NIU |
Niu Technologies
|
13,965 | $28,069 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
1,262 | $21,894 |
All Filings in FLYE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719 | 1,763 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,111 | 2,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,070 | 763 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $545 | 599 | Shares | Defined | 2025-08-15 | |
| 2024-06-30 | $64 | 12 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||