Position in FTAI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,284
-$395,021 QoQ
Shares Held
160
-91.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 678 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $52,957,387 across 71 Aerospace & Defense names. FTAI ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
28,788 | $7,739,941 | |
| 2 | GE |
General Electric Co
|
19,741 | $7,377,803 | |
| 3 | RTX |
RTX Corp
|
21,154 | $4,013,548 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,721 | $3,326,089 | |
| 5 | CW |
Curtiss Wright Corp
|
3,218 | $2,438,471 | |
| 6 | WWD |
Woodward, Inc.
|
5,661 | $2,408,415 | |
| 7 | BA |
Boeing Co
|
11,038 | $2,389,395 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
11,575 | $2,253,073 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,284 | 160 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $438,305 | 1,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $569,683 | 2,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,126,304 | 6,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,194,430 | 27,768 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $284,458 | 2,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $425,637 | 2,955 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $625,692 | 4,708 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,679,861 | 16,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,083 | 343 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,275,118 | 27,481 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $46,036 | 1,295 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $501,209 | 15,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,477 | 3,844 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $141,770 | 8,281 | Shares | Other | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||