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Disclosery

Tower Research Capital LLC (TRC): SUB position timeline

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

Tower Research Capital LLC (TRC) held 23,115 SUB 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 23,115 shares
    Change vs previous 13F -12,496 shares

    0.06% of the 13F portfolio, value $2,461,054.

    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 35,611 shares
    Change vs previous 13F +33,826 shares

    0.1% of the 13F portfolio, value $3,792,572.

    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 1,785 shares
    Change vs previous 13F -55,695 shares

    <0.01% of the 13F portfolio, value $190,460.

    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 57,480 shares
    Change vs previous 13F -15,169 shares

    0.17% of the 13F portfolio, value $6,137,714.

    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 72,649 shares
    Change vs previous 13F +72,641 shares

    0.21% of the 13F portfolio, value $7,725,495.

    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 8 shares
    Change vs previous 13F +7 shares

    <0.01% of the 13F portfolio, value $845.

    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 shares
    Change vs previous 13F +1 shares

    <0.01% of the 13F portfolio, value $105.

    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 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.