Tower Research Capital LLC (TRC) LYG — LLOYDS BANKING GROUP PLC

Ownership history in Tower Research Capital LLC (TRC)  ·  39 quarters on record

AI Ownership Summary

Tower Research Capital LLC (TRC) reported LLOYDS BANKING GROUP PLC (LYG) in 39 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows LYG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tower Research Capital LLC (TRC)'s position in LLOYDS BANKING GROUP PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LYG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LYG stock page Tower Research Capital LLC (TRC) fund profile Tower Research Capital LLC (TRC) full holdings
How Tower Research Capital LLC (TRC) held LYG — position size vs. price
% of Fund (quarterly)    LYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,287 +10,331 +1080.6% 0.00% $57K 2026-05-15 $5.05
2025 Q3 REDUCED 96.5% +16.9% ❌ 956 -26,127 -96.5% 0.00% $4K 2025-11-14 $4.70
2025 Q2 REDUCED 19.8% +6.8% ❌ 27,083 -6,689 -19.8% 0.00% $115K 2025-08-15 $4.41
2025 Q1 REDUCED 46.5% +14.6% ❌ 33,772 -29,380 -46.5% 0.00% $129K 2025-05-15 $3.82
2024 Q4 ADDED — — — 63,152 +7,575 +13.6% 0.00% $172K 2025-02-13 $2.99
2024 Q3 ADDED — — — 55,577 +38,168 +219.2% 0.00% $173K 2024-11-14 $2.58
2024 Q2 REDUCED 71.2% +16.4% ❌ 17,409 -43,094 -71.2% 0.00% $48K 2024-08-13 $2.73
2024 Q1 ADDED — — — 60,503 +37,702 +165.4% 0.00% $157K 2024-05-15 $2.51
2023 Q4 REDUCED 73.6% +7.6% ❌ 22,801 -63,521 -73.6% 0.00% $54K 2024-02-13 $1.78
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LYG

As of 2026 Q1 — sorted by position size

Mondrian Investment Partners LTD 3Y 7Y 3.9% Royal Palms Capital LLC 1.87% TWIN CITY PRIVATE WEALTH, LLC 1.34% Henry James International Management Inc. 3Y 7Y 1.24% Symmetry Investments LP 3Y 1.1% Beck Bode, LLC 3Y 0.96% Integrated Quantitative Investments LLC 0.83% HF Advisory Group, LLC 3Y 0.67% JCIC Asset Management Inc. 3Y 7Y 0.64% Symmetry Investments LP 3Y 0.5%

FAQ About Tower Research Capital LLC (TRC) and LYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tower Research Capital LLC (TRC) reported owning LYG?

Tower Research Capital LLC (TRC) reported LYG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LYG position in Tower Research Capital LLC (TRC)'s portfolio?

The largest reported portfolio weight for LYG was 0.00% in 2024 Q3.

What is the latest reported LYG position on this page?

The most recent filing on this page is 2026 Q1, when Tower Research Capital LLC (TRC) reported 11,287 shares, equal to 0.00% of portfolio, with an estimated market value of $57K.

What does the chart on this LYG ownership page compare?

The chart compares Tower Research Capital LLC (TRC)'s quarterly LYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tower Research Capital LLC (TRC) time their LYG position?

Based on 13F filing dates vs. subsequent LYG price moves, Tower Research Capital LLC (TRC) correctly timed 19 out of 38 reported position changes (50%). The annualised alpha on LYG relative to SPY over the holding period was -8.5%.

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