Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$353,415
-$11,141 QoQ
Shares Held
2,033
-22.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#659
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. NTRS ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,415 | 2,033 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $364,556 | 2,612 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,494,840 | 10,944 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $268,123 | 1,992 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $204,765 | 1,615 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $399,236 | 4,047 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,460,215 | 14,246 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $822,964 | 9,141 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $947,209 | 11,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $632,754 | 7,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,502,626 | 29,659 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,143,431 | 16,457 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $220,862 | 2,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $257,515 | 2,922 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $399,887 | 4,534 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,318,161 | 27,094 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,735,786 | 28,356 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,420,557 | 37,961 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,153,218 | 18,002 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $369,679 | 3,429 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $471,498 | 4,078 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,896,078 | 18,039 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $759,928 | 8,159 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,336,404 | 17,140 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $260,949 | 3,289 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $289,992 | 3,843 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||