Position in TRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$127,634
-$178,365 QoQ
Shares Held
3,691
-61.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $11,545,537 across 10 Railroads names. TRN ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
|
19,986 | $2,383,130 | |
| 2 | CSX |
Csx Corp
|
49,597 | $2,357,345 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
26,533 | $2,299,083 | |
| 4 | UNP |
Union Pacific Corp
|
8,451 | $2,298,672 | |
| 5 | NSC |
Norfolk Southern Corp
|
3,522 | $1,107,985 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
3,277 | $883,478 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
3,691 | $127,634 | |
| 8 | GBX |
Greenbrier Companies Inc
|
849 | $41,609 |
All Filings in TRN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,634 | 3,691 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $305,999 | 9,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,666 | 2,408 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,612 | 2,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $237,525 | 8,794 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $135,107 | 4,815 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,738 | 1,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $162,458 | 4,663 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $602,767 | 20,146 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $53,415 | 1,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $591,334 | 22,239 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $118,559 | 4,869 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $91,090 | 3,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,375 | 2,109 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,361 | 436 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $140,952 | 6,602 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $66,749 | 2,756 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $60,920 | 1,773 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $128,530 | 4,256 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $150,032 | 5,522 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $747,594 | 27,802 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $200,056 | 7,022 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $643,625 | 24,389 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $560,449 | 28,741 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $619,240 | 29,086 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||