Position in FRD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,920
-$1,492 QoQ
Shares Held
1,023
-47.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 82 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $3,776,588 across 14 Steel names. FRD ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
3,953 | $1,476,840 | |
| 2 | NUE |
Nucor Corp
|
4,539 | $1,011,062 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
60,041 | $563,784 | |
| 4 | STLD |
Steel Dynamics Inc
|
1,344 | $308,394 | |
| 5 | TX |
Ternium S.A.
|
2,418 | $103,248 | |
| 6 | WS |
Worthington Steel, Inc.
|
2,966 | $99,598 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
573 | $85,915 | |
| 8 | GGB |
Gerdau S.A.
|
11,303 | $45,663 |
All Filings in FRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,920 | 1,023 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $34,412 | 1,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,105 | 542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,577 | 483 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $4,862 | 318 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,094 | 318 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,801 | 318 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,959 | 318 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,916 | 318 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $20,957 | 1,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,002 | 1,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,437 | 1,185 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,280 | 1,663 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $15,441 | 2,172 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $992 | 122 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,312 | 149 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,724 | 1,250 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,191 | 100 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,197 | 761 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $3,347 | 488 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,175 | 375 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||