Position in WSO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,301,447
+$859,079 QoQ
Shares Held
3,133
+155.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#325
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $17,215,377 across 20 Industrial Distribution names. WSO ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
507,024 | $8,761,374 | |
| 2 | WCC |
Wesco International Inc
|
5,073 | $1,752,366 | |
| 3 | WSO |
Watsco Inc
This page
|
3,133 | $1,301,447 | |
| 4 | FAST |
Fastenal Co
|
19,155 | $920,014 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
2,575 | $870,736 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
609 | $828,483 | |
| 7 | CNM |
Core & Main, Inc.
|
14,235 | $686,838 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
3,644 | $433,453 |
All Filings in WSO
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 WSO-B | — | 10 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $1,301,447 | 3,123 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 WSO-B | — | 11 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $442,368 | 1,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 WSO-B | $30,496 | 90 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $648,291 | 1,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 WSO-B | — | 10 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $788,788 | 1,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 WSO-B | $874 | 2 | Shares | Defined | 2025-08-15 | |
| 2025-06-30 | $336,514 | 762 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $666,889 | 1,312 | Shares | Other | 2025-05-15 | |
| 2024-12-31 WSO-B | — | 9 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,243,487 | 2,624 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 WSO-B | — | 8 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $451,053 | 917 | Shares | Other | 2024-11-14 | |
| 2024-06-30 WSO-B | — | 69 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $826,419 | 1,784 | Shares | Other | 2024-08-13 | |
| 2024-03-31 WSO-B | $6,440 | 15 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $657,457 | 1,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 WSO-B | — | 28 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $1,648,323 | 3,847 | Shares | Other | 2024-02-13 | |
| 2023-09-30 WSO-B | — | 109 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $822,674 | 2,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 WSO-B | — | 134 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,036,835 | 2,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 WSO-B | $5,360 | 17 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $589,232 | 1,852 | Shares | Other | 2023-05-09 | |
| 2022-12-31 WSO-B | $30,806 | 122 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $285,313 | 1,144 | Shares | Other | 2023-02-10 | |
| 2022-09-30 WSO-B | — | 30 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $419,658 | 1,630 | Shares | Other | 2022-11-10 | |
| 2022-06-30 WSO-B | $7,071 | 29 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $882,917 | 3,697 | Shares | Other | 2022-08-15 | |
| 2022-03-31 WSO-B | — | 40 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $551,702 | 1,811 | Shares | Other | 2022-05-12 | |
| 2021-12-31 WSO-B | $26,693 | 87 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,081,625 | 3,457 | Shares | Other | 2022-02-14 | |
| 2021-09-30 WSO-B | $42,184 | 157 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,336,859 | 5,052 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $741,537 | 2,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,165,551 | 4,470 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,372,213 | 6,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,982,126 | 8,511 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,694,547 | 9,536 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $61,789 | 391 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||