Position in HLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$692,915
+$256,167 QoQ
Shares Held
5,166
+69.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 517 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $28,809,241 across 65 Capital Markets names. HLI ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,689 | $6,765,053 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
40,829 | $4,094,331 | |
| 3 | MS |
Morgan Stanley
|
17,403 | $3,637,922 | |
| 4 | SCHW |
Schwab Charles Corp
|
21,742 | $2,006,134 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
17,777 | $1,547,310 | |
| 6 | IREN |
IREN Ltd
|
27,492 | $1,257,208 | |
| 7 | WULF |
Terawulf Inc.
|
47,720 | $1,178,683 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,131 | $881,940 |
All Filings in HLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,915 | 5,166 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $436,748 | 3,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,659 | 3,167 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $283,545 | 1,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $623,526 | 3,465 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $297,967 | 1,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $442,485 | 2,548 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $461,418 | 2,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $624,266 | 4,629 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $260,866 | 2,035 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,012,759 | 8,446 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $893,272 | 8,339 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $451,832 | 4,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,954 | 2,034 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $15,516 | 205 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $651,961 | 8,649 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $151,545 | 1,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,646 | 406 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,627 | 576 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $412,146 | 4,475 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $301,477 | 3,686 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $351,105 | 5,279 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $147,973 | 2,201 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,305,241 | 22,104 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $411,958 | 7,404 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||