Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,077,386
-$7,889,248 QoQ
Shares Held
15,727
-50.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#979
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $27,118,730 across 42 Credit Services names. MA ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,073 | $8,602,295 | |
| 2 | MA |
Mastercard Inc
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|
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 MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,077,386 | 15,727 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $15,966,634 | 31,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,305,889 | 21,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,402,019 | 7,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,375,184 | 30,920 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,884,378 | 34,453 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,255,876 | 47,963 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,576,537 | 27,494 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,286,522 | 41,451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,585,270 | 34,440 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $47,899,631 | 112,306 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $15,778,596 | 39,854 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,724,272 | 29,810 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,387,710 | 28,584 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,343,361 | 21,118 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $20,073,550 | 70,597 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $16,013,764 | 50,760 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $48,756,280 | 136,427 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $22,901,977 | 63,737 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,410,523 | 18,438 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,791,787 | 15,864 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $25,144,962 | 70,622 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,355,754 | 26,211 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,057,331 | 14,955 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,592,154 | 29,057 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $4,225,850 | 17,494 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||