Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$711,899
-$683,601 QoQ
Shares Held
5,625
-48.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $23,894,417 across 164 Asset Management names. STT ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,013 | $7,706,182 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,488,295 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
33,369 | $1,350,443 | |
| 4 | BX |
Blackstone Inc.
|
9,691 | $1,114,367 | |
| 5 | STT |
State Street Corp
This page
|
5,625 | $711,899 | |
| 6 | TPG |
TPG Inc.
|
16,746 | $678,380 | |
| 7 | ARES |
Ares Management Corp
|
5,964 | $650,672 | |
| 8 | CG |
Carlyle Group Inc.
|
12,275 | $593,987 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,899 | 5,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,395,500 | 10,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $300,001 | 2,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,461,961 | 13,748 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $935,945 | 10,454 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,301,813 | 23,452 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,668,519 | 30,163 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,328,300 | 17,950 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,504,646 | 19,460 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,455,954 | 44,616 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,732,904 | 40,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $504,721 | 6,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $397,221 | 5,248 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $764,374 | 9,854 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,884,987 | 30,998 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,712,759 | 27,782 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,494,519 | 51,590 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,857,332 | 30,724 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $483,073 | 5,702 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $618,086 | 7,512 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,979,721 | 47,372 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $957,129 | 13,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $425,870 | 7,178 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $623,297 | 9,808 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $134,986 | 2,534 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||