Position in NCPL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,394
+$92 QoQ
Shares Held
2,602
-35.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 12 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCPL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $28,809,241 across 65 Capital Markets names. NCPL ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,689 | $6,765,053 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
40,829 | $4,094,331 | |
| 3 | MS |
Morgan Stanley
|
17,403 | $3,637,922 | |
| 4 | SCHW |
Schwab Charles Corp
|
21,742 | $2,006,134 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
17,777 | $1,547,310 | |
| 6 | IREN |
IREN Ltd
|
27,492 | $1,257,208 | |
| 7 | WULF |
Terawulf Inc.
|
47,720 | $1,178,683 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,131 | $881,940 |
All Filings in NCPL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394 | 2,602 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,302 | 4,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,666 | 4,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,344 | 2,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,597 | 1,399 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $5,407 | 2,600 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,927 | 3,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,164 | 65,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $875 | 7,004 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,287 | 6,074 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,421 | 5,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,271 | 5,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,504 | 10,568 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,293 | 5,529 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||