Position in MSCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$920,705
-$687,700 QoQ
Shares Held
1,644
-44.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#556
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI 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. MSCI ranks #5 (5.3% 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.
|
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.
This page
|
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 MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,705 | 1,644 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,608,405 | 2,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,733,812 | 3,022 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $494,781 | 872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,555,467 | 2,697 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,557,952 | 2,755 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,173,836 | 3,623 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,297,326 | 3,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,025,390 | 6,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,004,886 | 1,793 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,131,079 | 10,839 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,533,588 | 4,938 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $668,268 | 1,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,249,786 | 2,233 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $651,702 | 1,401 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,219,100 | 7,632 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,673,616 | 6,487 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,986,785 | 11,905 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,950,012 | 6,447 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $891,825 | 1,466 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,668,597 | 5,006 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,210,426 | 7,657 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,150,041 | 4,815 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $797,402 | 2,235 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $685,332 | 2,053 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $735,980 | 2,547 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||