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Tower Research Capital LLC (TRC): COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tower Research Capital LLC (TRC) on COLD, newest first. How the timeline and the estimate are built.

Tower Research Capital LLC (TRC) held 6,678 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,678 shares
    Change vs previous 13F -5,783 shares

    <0.01% of the 13F portfolio, value $104,978.

    13F-HR 0001533421-26-000008 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,461 shares
    Change vs previous 13F +9,532 shares

    <0.01% of the 13F portfolio, value $142,803.

    13F-HR 0001533421-26-000006 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,929 shares
    Change vs previous 13F -18,927 shares

    <0.01% of the 13F portfolio, value $37,667.

    13F-HR 0001533421-26-000004 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,856 shares
    Change vs previous 13F +13,528 shares

    0.01% of the 13F portfolio, value $267,517.

    13F-HR 0001533421-25-000019 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,328 shares
    Change vs previous 13F -13,364 shares

    <0.01% of the 13F portfolio, value $138,494.

    13F-HR 0001533421-25-000013 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,692 shares
    Change vs previous 13F +10,534 shares

    0.01% of the 13F portfolio, value $465,510.

    13F-HR 0001533421-25-000007 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,158 shares
    Change vs previous 13F +4,897 shares

    <0.01% of the 13F portfolio, value $238,781.

    13F-HR 0001533421-25-000001 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,261 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $176,999.

    13F-HR 0001533421-24-000021 filed by Tower Research Capital LLC (TRC)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).