Position in TIPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,967
+$32,908 QoQ
Shares Held
3,737
+85.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. TIPT ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,967 | 3,737 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $34,059 | 2,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,203 | 2,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,176 | 1,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,785 | 2,281 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $47,095 | 1,955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,490 | 1,222 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,505 | 1,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,473 | 3,546 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,177 | 126 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,308 | 2,126 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,569 | 571 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,358 | 1,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,827 | 1,704 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,331 | 602 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,625 | 3,218 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $16,758 | 1,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,023 | 2,959 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,322 | 891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,889 | 4,480 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $34,344 | 3,693 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $25,229 | 2,819 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $52,739 | 10,506 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $142,663 | 28,821 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,429 | 5,493 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,799 | 1,111 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||