Tower Research Capital LLC (TRC)
Position in SEG — Seaport Entertainment Group Inc.
CIK 1533421
NEW YORK, NY
Position in SEG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,448
-$15,991 QoQ
Shares Held
468
-64.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $4,669,985 across 33 Real Estate Services names. SEG ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
13,438 | $1,809,964 | |
| 2 | CSGP |
Costar Group, Inc.
|
30,993 | $877,721 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
2,246 | $696,146 | |
| 4 | COMP |
Compass, Inc.
|
25,729 | $317,238 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
62,431 | $243,611 | |
| 6 | NMRK |
Newmark Group, Inc.
|
11,746 | $177,482 | |
| 7 | CIGI |
Colliers International Group Inc.
|
1,300 | $121,927 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
7,425 | $99,420 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,448 | 468 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $28,439 | 1,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,372 | 727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,429 | 935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,245 | 1,300 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,083 | 656 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,359 | 800 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,970 | 546 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||