Position in NEWT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,810
-$14,317 QoQ
Shares Held
1,000
-62.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 151 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. NEWT ranks #263 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp \De\
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in NEWT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,810 | 1,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $29,127 | 2,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,921 | 3,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,350 | 1,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,084 | 2,933 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,098 | 928 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,652 | 2,557 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,640 | 854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,919 | 3,494 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,638 | 1,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,666 | 6,570 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $145,493 | 9,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,124 | 511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,377 | 1,592 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $57,789 | 3,541 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $84,143 | 4,445 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $29,823 | 1,117 | Shares | Other | 2022-05-12 | |
| 2021-06-30 | $33,069 | 947 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,228 | 1,282 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $9,433 | 508 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||