Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$363,727
+$85,631 QoQ
Shares Held
3,361
+35.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $9,779,101 across 30 Building Products & Equipment names. OC ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
23,179 | $3,035,290 | |
| 2 | TT |
Trane Technologies plc
|
4,317 | $1,799,066 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
4,384 | $876,536 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
9,362 | $527,174 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
3,236 | $443,752 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,322 | $441,045 | |
| 7 | AAON |
Aaon, Inc.
|
4,757 | $393,641 | |
| 8 | OC |
Owens Corning
This page
|
3,361 | $363,727 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,727 | 3,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,096 | 2,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $317,294 | 2,243 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $239,146 | 1,739 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $466,878 | 3,269 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $991,431 | 5,821 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $602,992 | 3,416 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $856,787 | 4,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,596,109 | 9,569 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,138,554 | 7,681 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,071,909 | 7,858 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,370,010 | 18,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $437,710 | 4,569 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $224,082 | 2,627 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $406,806 | 5,175 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $940,986 | 12,663 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $331,596 | 3,624 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,596,239 | 17,638 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,315,246 | 15,383 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,729,109 | 17,662 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $810,114 | 8,797 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $359,708 | 4,748 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $743,010 | 10,798 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,289,059 | 23,118 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $406,767 | 10,481 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||