Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,182
-$460,163 QoQ
Shares Held
52
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#501
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $28,809,241 across 65 Capital Markets names. TW ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,689 | $6,765,053 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
40,829 | $4,094,331 | |
| 3 | MS |
Morgan Stanley
|
17,403 | $3,637,922 | |
| 4 | SCHW |
Schwab Charles Corp
|
21,742 | $2,006,134 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
17,777 | $1,547,310 | |
| 6 | IREN |
IREN Ltd
|
27,492 | $1,257,208 | |
| 7 | WULF |
Terawulf Inc.
|
47,720 | $1,178,683 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,131 | $881,940 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,182 | 52 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $465,345 | 3,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $211,638 | 1,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,485 | 536 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $958,627 | 6,548 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $937,672 | 6,316 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $379,274 | 2,897 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $224,584 | 1,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,958 | 943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $134,274 | 1,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,503 | 1,447 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $502,212 | 6,262 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $667,953 | 9,754 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $97,668 | 1,236 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $83,694 | 1,289 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $766,972 | 13,594 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $520,269 | 7,623 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,544 | 120 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $141,597 | 1,414 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $82,476 | 1,021 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $122,273 | 1,446 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $560,772 | 7,578 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $210,955 | 3,378 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $40,426 | 697 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $425,061 | 7,311 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $840 | 20 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||