Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,213,488
-$2,447,665 QoQ
Shares Held
911
-71.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#555
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $52,957,387 across 71 Aerospace & Defense names. TDG ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
28,788 | $7,739,941 | |
| 2 | GE |
General Electric Co
|
19,741 | $7,377,803 | |
| 3 | RTX |
RTX Corp
|
21,154 | $4,013,548 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,721 | $3,326,089 | |
| 5 | CW |
Curtiss Wright Corp
|
3,218 | $2,438,471 | |
| 6 | WWD |
Woodward, Inc.
|
5,661 | $2,408,415 | |
| 7 | BA |
Boeing Co
|
11,038 | $2,389,395 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
11,575 | $2,253,073 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,488 | 911 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,661,153 | 3,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,785,988 | 1,343 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,017,510 | 772 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,059,886 | 697 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,576,950 | 1,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,975,573 | 2,348 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,632,636 | 1,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,974,841 | 6,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,730,456 | 2,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,466,146 | 6,392 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,244,363 | 3,848 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $644,696 | 721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,497,685 | 2,032 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,267,485 | 2,013 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,899,629 | 5,525 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,449,898 | 4,565 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,836,495 | 8,958 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,298,242 | 3,612 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,009,928 | 1,617 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $507,475 | 784 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,590,911 | 2,706 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $982,114 | 1,587 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,490,358 | 9,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $369,553 | 836 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $522,229 | 1,631 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||