Tower Research Capital LLC (TRC)
Position in GROW — U S Global Investors Inc
CIK 1533421
NEW YORK, NY
Position in GROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,054
-$2,082 QoQ
Shares Held
979
-52.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 35 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROW 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. GROW ranks #87 (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 GROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,054 | 979 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,136 | 2,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,629 | 1,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,361 | 1,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,724 | 1,817 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,009 | 1,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,155 | 2,113 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,195 | 1,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,288 | 3,942 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,567 | 3,082 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,931 | 3,522 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,489 | 3,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,909 | 3,892 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,506 | 8,804 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $24,029 | 8,315 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $20,321 | 7,081 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,182 | 494 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,980 | 2,304 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,236 | 1,190 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $18,253 | 2,949 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $56,209 | 8,053 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,261 | 415 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,441 | 1,866 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,136 | 3,756 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,132 | 1,168 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||