Position in HTT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,618
-$10,033 QoQ
Shares Held
3,367
-35.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 41 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $27,151,120 across 42 Credit Services names. HTT ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,073 | $8,602,295 | |
| 2 | MA |
Mastercard Inc
|
15,727 | $8,077,386 | |
| 3 | AXP |
American Express Co
|
7,967 | $2,694,837 | |
| 4 | COF |
Capital One Financial Corp
|
11,325 | $2,272,021 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
5,057 | $1,093,929 | |
| 6 | ALLY |
Ally Financial Inc.
|
18,708 | $859,631 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
18,025 | $778,319 | |
| 8 | ENVA |
Enova International, Inc.
|
1,729 | $416,222 |
All Filings in HTT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,618 | 3,367 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $18,651 | 5,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,562 | 600 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,978 | 1,904 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $10,996 | 4,088 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,236 | 3,630 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,815 | 2,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,153 | 1,088 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $45,502 | 18,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,477 | 9,548 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,694 | 27,686 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,110 | 9,055 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,916 | 11,597 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $6,197 | 6,886 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,089 | 9,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,864 | 17,682 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $25,314 | 17,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,233 | 6,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,705 | 748 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $29,831 | 21,617 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,229 | 7,443 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $4,687 | 2,604 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||