Tower Research Capital LLC (TRC)
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1533421
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,269
-$169,857 QoQ
Shares Held
38
-93.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 465 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $18,941,083 across 35 Entertainment names. MSGS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in MSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,269 | 38 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $185,126 | 576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,036 | 62 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $525,959 | 2,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,788 | 401 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,887 | 97 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $223,874 | 992 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $60,395 | 290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,645 | 131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,802 | 297 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $406,934 | 2,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,935 | 28 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $36,481 | 194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,293 | 176 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,849 | 21 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $119,713 | 876 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,077 | 27 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,210 | 358 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,639 | 67 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,433 | 83 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $391,042 | 2,266 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $35,353 | 197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,071 | 310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $402,984 | 2,678 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $18,361 | 125 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||