Position in TRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,009
+$22,079 QoQ
Shares Held
2,030
+300.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 35 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,168,972 across 29 Semiconductor Equipment & Materials names. TRT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
41,451 | $29,969,073 | |
| 2 | LRCX |
Lam Research Corp
|
68,548 | $29,703,904 | |
| 3 | KLAC |
Kla Corp
|
85,817 | $25,891,846 | |
| 4 | ASML |
Asml Holding NV
|
5,297 | $10,538,062 | |
| 5 | ENTG |
Entegris Inc
|
32,159 | $5,784,117 | |
| 6 | NVMI |
Nova Ltd.
|
5,164 | $2,803,742 | |
| 7 | Q |
Qnity Electronics, Inc.
|
9,537 | $1,557,487 | |
| 8 | TER |
Teradyne, Inc
|
2,757 | $1,333,946 |
All Filings in TRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,009 | 2,030 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,930 | 507 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $988 | 165 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,160 | 751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,633 | 925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,784 | 595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,372 | 1,257 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,825 | 975 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,268 | 1,927 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,207 | 1,959 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,745 | 2,284 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $8,356 | 1,801 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $21 | 3 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,705 | 127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,304 | 783 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $6,604 | 1,471 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $147 | 47 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||