Tower Research Capital LLC (TRC)
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 1533421
NEW YORK, NY
Position in SAMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,282
-$22,774 QoQ
Shares Held
1,116
-56.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 99 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAMG 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. SAMG ranks #66 (0.0% 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 SAMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,282 | 1,116 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $34,056 | 2,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,083 | 598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,600 | 927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,173 | 1,272 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,919 | 912 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,270 | 776 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,257 | 479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,224 | 2,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,738 | 363 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,135 | 655 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,838 | 683 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $25,838 | 1,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,708 | 1,051 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,103 | 485 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,624 | 711 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,325 | 5,809 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,682 | 229 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $15 | 1 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $19,777 | 1,315 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $16,565 | 1,152 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $76,491 | 5,507 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $114,327 | 10,930 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $202,673 | 15,946 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||