Position in VALU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,865
-$11,109 QoQ
Shares Held
219
-61.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $17,426,631 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
24,490 | $5,408,126 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
41,528 | $5,112,512 | |
| 3 | SPGI |
S&P Global Inc.
|
4,204 | $1,619,672 | |
| 4 | MCO |
Moodys Corp /De/
|
2,926 | $1,325,243 | |
| 5 | MSCI |
MSCI Inc.
|
1,644 | $920,705 | |
| 6 | TRU |
TransUnion
|
11,623 | $838,483 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
9,042 | $712,689 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,829 | $686,513 |
All Filings in VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,865 | 219 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $19,974 | 566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,337 | 269 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,786 | 276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,300 | 493 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,938 | 257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,820 | 186 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,368 | 352 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $30,493 | 708 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,577 | 1,076 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,767 | 426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,949 | 1,051 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,775 | 213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,365 | 380 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31,239 | 614 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $49,035 | 1,117 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $10,039 | 152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,636 | 308 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $9,504 | 203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,149 | 413 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $13,330 | 430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,702 | 628 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $43,553 | 1,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,270 | 1,266 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,473 | 351 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,423 | 44 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||