Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$730
-$32,130 QoQ
Shares Held
944
-96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $52,957,387 across 71 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
28,788 | $7,739,941 | |
| 2 | GE |
General Electric Co
|
19,741 | $7,377,803 | |
| 3 | RTX |
RTX Corp
|
21,154 | $4,013,548 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,721 | $3,326,089 | |
| 5 | CW |
Curtiss Wright Corp
|
3,218 | $2,438,471 | |
| 6 | WWD |
Woodward, Inc.
|
5,661 | $2,408,415 | |
| 7 | BA |
Boeing Co
|
11,038 | $2,389,395 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
11,575 | $2,253,073 |
All Filings in LILMF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $730 | 944 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $32,860 | 27,848 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $3,152 | 1,791 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,249 | 11,153 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,531 | 4,852 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $3,927 | 1,664 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $831 | 209 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $102,564 | 14,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,313 | 125 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||