Position in RSVR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,361
-$5,544 QoQ
Shares Held
4,081
-13.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 81 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $18,941,083 across 35 Entertainment names. RSVR ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in RSVR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,361 | 4,081 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $45,905 | 4,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,697 | 1,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,324 | 1,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,555 | 7,504 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,101 | 1,586 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 RSVRW | — | 3 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $15,049 | 1,663 | Shares | Other | 2025-02-13 | |
| 2024-09-30 RSVRW | — | 3 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $10,105 | 1,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 RSVRW | — | 3 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $35,052 | 4,437 | Shares | Other | 2024-08-13 | |
| 2024-03-31 RSVRW | — | 3 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,014 | 254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 RSVRW | — | 3 | Shares | Other | 2024-02-13 | |
| 2023-12-31 | $10,281 | 1,442 | Shares | Other | 2024-02-13 | |
| 2023-09-30 RSVRW | — | 3 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $36,318 | 5,954 | Shares | Other | 2023-11-14 | |
| 2023-06-30 RSVRW | — | 3 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $7,054 | 1,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 RSVRW | — | 3 | Shares | Other | 2023-05-09 | |
| 2023-03-31 | $13,731 | 2,106 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 RSVRW | — | 3 | Shares | Other | 2023-02-10 | |
| 2022-12-31 | $10,244 | 1,716 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 RSVRW | — | 3 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $10,975 | 2,249 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 RSVRW | — | 3 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $16,039 | 2,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 RSVRW | — | 3 | Shares | Other | 2022-05-12 | |
| 2021-12-31 RSVRW | — | 3 | Shares | Other | 2022-02-14 | |
| 2021-09-30 RSVRW | — | 3 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $7,971 | 875 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||