Position in SPAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,455
-$12,586 QoQ
Shares Held
1,432
-67.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $51,292,567 across 65 Aerospace & Defense names. SPAI ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
45,471 | $8,771,355 | |
| 2 | GE |
General Electric Co
|
28,386 | $8,055,094 | |
| 3 | LMT |
Lockheed Martin Corp
|
10,064 | $6,082,580 | |
| 4 | TDG |
TransDigm Group INC
|
3,159 | $3,661,153 | |
| 5 | GD |
General Dynamics Corp
|
10,596 | $3,636,759 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
6,534 | $2,774,924 | |
| 7 | BA |
Boeing Co
|
11,610 | $2,310,738 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
6,839 | $1,576,115 |
All Filings in SPAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,455 | 1,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,041 | 4,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,189 | 4,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,265 | 1,551 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,163 | 2,834 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||