Tower Research Capital LLC (TRC)
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1533421
NEW YORK, NY
Position in FRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$340
-$154 QoQ
Shares Held
31
-26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 85 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. FRA ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in FRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340 | 31 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $494 | 42 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $90 | 7 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $91 | 7 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $90 | 7 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $96 | 7 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $92 | 7 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $90 | 7 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,762 | 833 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $189 | 15 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,078 | 334 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1 | 100 | Shares | Other | 2023-02-10 | |
| 2021-12-31 | $9,777 | 728 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||