Tower Research Capital LLC (TRC)
Position in ICE — Intercontinental Exchange, Inc.
CIK 1533421
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,112,512
+$1,493,972 QoQ
Shares Held
41,528
+80.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#481
of 1,656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $17,426,631 across 13 Financial Data & Stock Exchanges names. ICE ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
24,490 | $5,408,126 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
41,528 | $5,112,512 | |
| 3 | SPGI |
S&P Global Inc.
|
4,204 | $1,619,672 | |
| 4 | MCO |
Moodys Corp /De/
|
2,926 | $1,325,243 | |
| 5 | MSCI |
MSCI Inc.
|
1,644 | $920,705 | |
| 6 | TRU |
TransUnion
|
11,623 | $838,483 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
9,042 | $712,689 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,829 | $686,513 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,112,512 | 41,528 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,618,540 | 23,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,893,253 | 17,864 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,362,354 | 19,957 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,913,598 | 21,331 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,101,325 | 35,370 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,880,983 | 46,178 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,794,477 | 23,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,198,907 | 52,589 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,492,292 | 18,135 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,603,821 | 82,565 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,449,375 | 22,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,166,306 | 10,314 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $709,067 | 6,799 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,174,449 | 11,448 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,494,641 | 49,747 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,803,708 | 29,814 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,594,322 | 87,756 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,716,363 | 49,107 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,933,076 | 25,545 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $933,218 | 7,862 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $8,718,298 | 78,065 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,112,227 | 18,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,780,188 | 17,793 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,301,269 | 14,206 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $624,601 | 7,735 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||