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Tower Research Capital LLC (TRC): FUN position timeline

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

Tower Research Capital LLC (TRC) held 3,399 FUN 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 3,399 shares
    Change vs previous 13F -9,234 shares

    <0.01% of the 13F portfolio, value $72,399.

    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 12,633 shares
    Change vs previous 13F +11,534 shares

    0.01% of the 13F portfolio, value $224,236.

    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 1,099 shares
    Change vs previous 13F -4,908 shares

    <0.01% of the 13F portfolio, value $16,859.

    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 6,007 shares
    Change vs previous 13F -5,288 shares

    <0.01% of the 13F portfolio, value $136,479.

    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 11,295 shares
    Change vs previous 13F +8,863 shares

    0.01% of the 13F portfolio, value $343,707.

    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 2,432 shares
    Change vs previous 13F +972 shares

    <0.01% of the 13F portfolio, value $86,750.

    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 1,460 shares
    Change vs previous 13F -882 shares

    <0.01% of the 13F portfolio, value $70,358.

    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 2,342 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $94,406.

    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).