Position in TRST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$343,516
+$49,840 QoQ
Shares Held
6,256
-6.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 188 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. TRST ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp \De\
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in TRST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,516 | 6,256 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $293,676 | 6,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $298,981 | 7,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,156 | 6,671 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,400 | 2,316 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $106,862 | 3,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $350,587 | 10,525 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $230,927 | 6,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $492,283 | 17,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $182,814 | 6,492 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $381,479 | 12,286 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $321,939 | 11,797 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $682,520 | 23,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216,169 | 6,768 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4 | 95 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,714 | 1,996 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $263,897 | 8,557 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,445 | 609 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,989 | 450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,078 | 847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,585 | 1,006 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $237,541 | 32,231 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $81,113 | 12,161 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,923,507 | 368,488 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $808,675 | 127,753 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||