Tower Research Capital LLC (TRC)

Position in FN — Fabrinet

CIK 1533421 NEW YORK, NY

Position in FN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,592,193

+$2,435,188 QoQ

Shares Held

8,170

+97.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#217

of 755 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Tower Research Capital LLC (TRC) holds $43,054,261 across 35 Electronic Components names. FN ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	184,180	$16,237,308
2	TTMI	Ttm Technologies Inc	27,918	$5,221,223
3	FN	Fabrinet This page	8,170	$4,592,193
4	SANM	Sanmina Corp	14,496	$3,668,647
5	GLW	Corning Inc /Ny	9,716	$2,481,757
6	TEL	TE Connectivity plc	12,099	$2,439,279
7	CLS	Celestica Inc	5,367	$1,957,881
8	VICR	Vicor Corp	3,337	$1,267,325

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,592,193	8,170	+97.5%	Shares	Defined	2026-08-11
2026-03-31	$2,157,005	4,136	+164.1%	Shares	Other	2026-05-15
2025-12-31	$712,967	1,566	-51.1%	Shares	Defined	2026-02-17
2025-09-30	$1,168,606	3,205	-53.0%	Shares	Other	2025-11-14
2025-06-30	$2,008,244	6,815	+241.8%	Shares	Defined	2025-08-15
2025-03-31	$393,834	1,994	-52.5%	Shares	Other	2025-05-15
2024-12-31	$922,835	4,197	+6.3%	Shares	Other	2025-02-13
2024-09-30	$933,227	3,947	+5.9%	Shares	Other	2024-11-14
2024-06-30	$912,577	3,728	+12.5%	Shares	Defined	2024-08-13
2024-03-31	$626,412	3,314	-66.5%	Shares	Defined	2024-05-15
2023-12-31	$1,881,982	9,888	+923.6%	Shares	Other	2024-02-13
2023-09-30	$160,954	966	-72.9%	Shares	Other	2023-11-14
2023-06-30	$463,671	3,570	+389.7%	Shares	Defined	2023-08-14
2023-03-31	$86,576	729	+152.2%	Shares	Defined	2023-05-09
2022-12-31	$35,262	289	-91.5%	Shares	Other	2023-02-10
2022-09-30	$326,438	3,420	+173.2%	Shares	Other	2022-11-10
2022-06-30	$101,537	1,252	+217.8%	Shares	Other	2022-08-15
2022-03-31	$41,421	394	-54.2%	Shares	Defined	2022-05-12
2021-12-31	$102,002	861	-36.6%	Shares	Defined	2022-02-14
2021-09-30	$139,105	1,357	+54.6%	Shares	Other	2021-11-15
2021-06-30	$84,173	878	-93.0%	Shares	Other	2021-08-16
2021-03-31	$1,127,343	12,472	+365.7%	Shares	Other	2021-05-17
2020-12-31	$207,785	2,678	-91.4%	Shares	Defined	2021-02-16
2020-09-30	$1,964,518	31,168	+739.4%	Shares	Other	2020-11-16
2020-06-30	$231,765	3,713	+264.4%	Shares	Defined	2020-08-13
2020-03-31	$55,596	1,019	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.