Tower Research Capital LLC (TRC)
Position in RWAY — Runway Growth Finance Corp.
CIK 1533421
NEW YORK, NY
Position in RWAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$77,171
+$68,103 QoQ
Shares Held
13,756
+942.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 96 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWAY 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. RWAY ranks #37 (0.2% 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 RWAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,171 | 13,756 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,068 | 1,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,334 | 2,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,035 | 594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,982 | 5,963 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $82 | 8 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,808 | 530 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $128,398 | 12,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,642 | 1,075 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $77,813 | 6,415 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31,918 | 2,754 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $45,024 | 3,960 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $10,133 | 896 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $21,087 | 1,645 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||