Position in REFR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,791
-$779 QoQ
Shares Held
9,215
+52.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 34 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $26,816,953 across 35 Electronic Components names. REFR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
27,918 | $5,221,223 | |
| 2 | FN |
Fabrinet
|
8,170 | $4,592,193 | |
| 3 | SANM |
Sanmina Corp
|
14,496 | $3,668,647 | |
| 4 | GLW |
Corning Inc /Ny
|
9,716 | $2,481,757 | |
| 5 | TEL |
TE Connectivity plc
|
12,099 | $2,439,279 | |
| 6 | CLS |
Celestica Inc
|
5,367 | $1,957,881 | |
| 7 | VICR |
Vicor Corp
|
3,337 | $1,267,325 | |
| 8 | LFUS |
Littelfuse Inc /De
|
1,992 | $907,017 |
All Filings in REFR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,791 | 9,215 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,570 | 6,055 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,710 | 2,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,038 | 1,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,391 | 2,068 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,031 | 3,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,805 | 3,395 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,821 | 1,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,356 | 8,346 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,124 | 7,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,464 | 10,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,418 | 8,721 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,956 | 8,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,398 | 6,666 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,138 | 7,630 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $12,426 | 5,834 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,562 | 898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $762 | 397 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,769 | 1,029 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $15,762 | 6,651 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,197 | 4,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,699 | 8,434 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,530 | 25,752 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,232 | 6,215 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||