Position in W
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,618
-$114,420 QoQ
Shares Held
169
-90.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $60,962,173 across 20 Internet Retail names. W ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
220,370 | $52,522,985 | |
| 2 | DASH |
DoorDash, Inc.
|
17,263 | $3,185,540 | |
| 3 | MELI |
Mercadolibre Inc
|
872 | $1,480,124 | |
| 4 | PDD |
PDD Holdings Inc.
|
9,452 | $720,998 | |
| 5 | CART |
Maplebear Inc.
|
13,772 | $652,104 | |
| 6 | EBAY |
Ebay Inc
|
3,911 | $437,054 | |
| 7 | CHWY |
Chewy, Inc.
|
20,035 | $393,687 | |
| 8 | CPNG |
Coupang, Inc.
|
19,061 | $331,089 |
All Filings in W
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,618 | 169 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $130,038 | 1,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,120 | 1,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,696 | 19 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,833 | 994 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $322,221 | 10,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $324,953 | 7,332 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,853 | 211 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $52,940 | 1,004 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $424,792 | 6,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $196,823 | 3,190 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $123,077 | 2,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $140,681 | 2,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,506,648 | 72,995 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $183,360 | 5,575 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,266,682 | 38,915 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $676,530 | 15,531 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $880,478 | 7,948 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $756,079 | 3,980 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $48,546 | 190 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $630,472 | 1,997 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,681,709 | 5,343 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $434,006 | 1,922 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $153,071 | 526 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,244,942 | 6,300 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $21,108 | 395 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||