Position in STLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$308,394
-$60,606 QoQ
Shares Held
1,344
-34.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#702
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $3,776,588 across 14 Steel names. STLD ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
3,953 | $1,476,840 | |
| 2 | NUE |
Nucor Corp
|
4,539 | $1,011,062 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
60,041 | $563,784 | |
| 4 | STLD |
Steel Dynamics Inc
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|
1,344 | $308,394 | |
| 5 | TX |
Ternium S.A.
|
2,418 | $103,248 | |
| 6 | WS |
Worthington Steel, Inc.
|
2,966 | $99,598 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
573 | $85,915 | |
| 8 | GGB |
Gerdau S.A.
|
11,303 | $45,663 |
All Filings in STLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,394 | 1,344 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $369,000 | 2,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $679,663 | 4,011 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $583,375 | 4,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,430,127 | 11,172 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $443,283 | 3,544 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $931,038 | 8,162 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $843,474 | 6,690 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $779,201 | 6,017 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,564,418 | 10,554 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,779,600 | 23,536 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $764,799 | 7,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $974,813 | 8,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,774 | 3,098 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $404,184 | 4,137 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $614,497 | 8,661 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,587,996 | 24,006 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $843,393 | 10,109 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $619,457 | 9,980 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $770,999 | 13,184 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,898,673 | 65,414 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,042,457 | 20,537 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $548,551 | 14,878 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,105,002 | 38,596 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,504,691 | 96,002 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $169,185 | 7,506 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||