Position in LITE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,752,157
-$1,703,313 QoQ
Shares Held
2,042
-58.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#609
of 1,305 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $34,120,626 across 34 Communication Equipment names. LITE ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
157,800 | $18,535,188 | |
| 2 | ERIC |
Ericsson Lm Telephone Co
|
336,086 | $3,747,358 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
47,771 | $2,281,064 | |
| 4 | NOK |
Nokia Corp
|
137,162 | $1,821,511 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
2,042 | $1,752,157 | |
| 6 | CIEN |
Ciena Corp
|
2,288 | $1,122,401 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
6,640 | $983,781 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
19,106 | $861,870 |
All Filings in LITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,157 | 2,042 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,455,470 | 4,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,042,003 | 2,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $348,199 | 2,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,875 | 2,029 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $216,007 | 3,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $720,374 | 8,581 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $341,934 | 5,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,960 | 1,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $198,822 | 4,199 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $286,737 | 5,470 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $222,194 | 4,918 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $480,786 | 8,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,422 | 2,063 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $446,209 | 8,553 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $465,795 | 6,793 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $488,670 | 6,153 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $808,810 | 8,287 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $482,416 | 4,561 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $190,721 | 2,283 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $973,449 | 11,867 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $927,293 | 10,151 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $665,875 | 7,024 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,273,228 | 16,947 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,662,393 | 20,415 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||