Position in SNEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$325,519
+$83,247 QoQ
Shares Held
4,120
-8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 471 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $28,809,241 across 65 Capital Markets names. SNEX ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,689 | $6,765,053 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
40,829 | $4,094,331 | |
| 3 | MS |
Morgan Stanley
|
17,403 | $3,637,922 | |
| 4 | SCHW |
Schwab Charles Corp
|
21,742 | $2,006,134 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
17,777 | $1,547,310 | |
| 6 | IREN |
IREN Ltd
|
27,492 | $1,257,208 | |
| 7 | WULF |
Terawulf Inc.
|
47,720 | $1,178,683 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,131 | $881,940 |
All Filings in SNEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,519 | 2,747 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $242,272 | 3,004 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $319,065 | 3,354 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,967 | 1,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $820,807 | 9,006 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $66,678 | 873 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $40,167 | 410 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $146,073 | 1,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,025 | 4,276 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $570,854 | 7,732 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $124,541 | 1,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,370 | 1,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,482 | 420 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,343 | 161 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $279,423 | 3,369 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $58,240 | 746 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,975 | 323 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $33,871 | 553 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $61,418 | 932 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $30,759 | 507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,187 | 1,150 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,271 | 851 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $735,068 | 14,368 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||