Position in ODC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$399,845
+$333,584 QoQ
Shares Held
3,912
+284.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 162 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $21,172,839 across 52 Specialty Chemicals names. ODC ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,228 | $4,788,777 | |
| 2 | SHW |
Sherwin Williams Co
|
8,467 | $2,915,357 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
32,350 | $1,703,226 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
14,449 | $1,280,181 | |
| 5 | ECL |
Ecolab Inc.
|
4,081 | $1,137,007 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
3,395 | $995,346 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
19,112 | $681,342 | |
| 8 | RPM |
Rpm International Inc/De/
|
5,832 | $648,226 |
All Filings in ODC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,845 | 3,912 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $66,261 | 1,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,657 | 606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,417 | 613 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $60,110 | 1,019 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $57,078 | 1,243 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $189,038 | 2,157 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,866 | 201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,109 | 1,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,143 | 69 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,715 | 1,248 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $33,900 | 549 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $258,021 | 4,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,113 | 195 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $5,098 | 152 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,153 | 89 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $24,868 | 868 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,109 | 370 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,235 | 321 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,826 | 346 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $72,805 | 2,114 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $97,775 | 2,869 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $240,767 | 6,731 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $87,963 | 2,535 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||