Position in ITRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$269,281
-$50,249 QoQ
Shares Held
3,112
-12.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 409 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $10,989,361 across 29 Scientific & Technical Instruments names. ITRI ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
6,591 | $2,931,676 | |
| 2 | COHR |
Coherent Corp.
|
5,010 | $1,976,294 | |
| 3 | CGNX |
Cognex Corp
|
17,741 | $1,284,803 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
2,703 | $946,239 | |
| 5 | GRMN |
Garmin Ltd
|
3,117 | $740,412 | |
| 6 | NOVT |
Novanta Inc
|
4,201 | $612,431 | |
| 7 | TDY |
Teledyne Technologies Inc
|
658 | $438,819 | |
| 8 | ST |
Sensata Technologies Holding plc
|
7,689 | $367,072 |
All Filings in ITRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,281 | 3,112 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $319,530 | 3,565 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $213,206 | 2,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $273,034 | 2,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $763,190 | 5,798 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $113,559 | 1,084 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $649,959 | 5,986 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $30,440 | 285 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $703,704 | 7,111 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $478,697 | 5,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,943,023 | 25,732 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $213,180 | 3,519 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $83,130 | 1,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,075 | 1,390 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $20,968 | 414 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $155,427 | 3,691 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $66,630 | 1,348 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $26,023 | 494 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $67,012 | 978 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $167,444 | 2,214 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $119,375 | 1,194 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $816,554 | 9,211 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $168,399 | 1,756 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,747,975 | 28,778 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $276,527 | 4,174 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||