Position in WT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$89,002
-$190,010 QoQ
Shares Held
5,254
-72.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 310 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. WT ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in WT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,002 | 5,254 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $279,012 | 19,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,576 | 3,903 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $52,846 | 3,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $179,843 | 15,625 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $83,330 | 9,342 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $219,397 | 20,895 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $105,284 | 10,539 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $254,716 | 25,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,398 | 6,681 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $301,163 | 43,458 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $66,094 | 9,442 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $40,357 | 5,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,610 | 8,466 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,127 | 574 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $56,037 | 11,974 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $118,845 | 23,441 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,193 | 2,418 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,969 | 4,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,705 | 22,523 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $168,013 | 27,099 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $69,443 | 11,111 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $95,620 | 17,873 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $577,689 | 180,528 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $102,989 | 29,680 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||