Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$293,676
-$5,305 QoQ
Shares Held
6,708
-7.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $41,879,975 across 298 Banks - Regional names. TRST ranks #42 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
53,722 | $1,599,840 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
21,809 | $1,307,885 | |
| 3 | MTB |
M&T Bank Corp
|
4,898 | $1,012,513 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
64,236 | $1,005,292 | |
| 5 | USB |
US Bancorp De
|
16,357 | $850,727 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
3,331 | $693,147 | |
| 7 | ONB |
Old National Bancorp /In/
|
30,850 | $681,785 | |
| 8 | GBCI |
Glacier Bancorp, Inc.
|
14,617 | $652,941 |
All Filings in TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,571 | 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 | |
| No filing history on record for this holder in this stock. | ||||||