Position in SII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,410
+$63,417 QoQ
Shares Held
600
+1150.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 235 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #41 (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 SII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,410 | 600 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $3,993 | 48 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,909 | 100 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $34,683 | 773 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $25,555 | 606 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $26,764 | 618 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $25,330 | 612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,747 | 1,346 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $68,748 | 2,025 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $163,440 | 5,364 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $168,997 | 5,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $122,698 | 3,369 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $210,112 | 6,304 | Shares | Other | 2023-02-10 | |
| 2022-06-30 | $8,838 | 255 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $276,356 | 6,129 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,519 | 423 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $99,426 | 2,528 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $213,370 | 5,615 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $25,946 | 760 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||