Tower Research Capital (TRC)’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,491
| Closed | -$7.4K | – | 5160 |
|
|
2025
Q4 | $7.4K | Sell |
6,491
-731
| -10% | -$940 | ﹤0.01% | 4015 |
|
|
2025
Q3 | $10.5K | Sell |
7,222
-30
| -0.4% | -$39 | ﹤0.01% | 3977 |
|
|
2025
Q2 | $8.85K | Buy |
7,252
+1,959
| +37% | +$2.61K | ﹤0.01% | 4006 |
|
|
2025
Q1 | $4.82K | Buy |
5,293
+1,236
| +30% | +$2.17K | ﹤0.01% | 4190 |
|
|
2024
Q4 | $11.1K | Buy |
4,057
+55
| +1% | +$218 | ﹤0.01% | 3749 |
|
|
2024
Q3 | $19.3K | Buy |
4,002
+207
| +5% | +$1.25K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $24.5K | Sell |
3,795
-3,179
| -46% | -$27.3K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $60.2K | Sell |
6,974
-15,112
| -68% | -$65.2K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $113K | Buy |
22,086
+21,272
| +2,613% | +$127K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $6.37K | Sell |
814
-5,936
| -88% | -$36.3K | ﹤0.01% | 4604 |
|
|
2023
Q2 | $26.2K | Buy |
6,750
+3,986
| +144% | +$41.8K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $48K | Sell |
2,764
-1,119
| -29% | -$26.6K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $90K | Buy |
3,883
+1,572
| +68% | +$48.5K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $64K | Buy |
2,311
+293
| +15% | +$9.04K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $57K | Sell |
2,018
-490
| -20% | -$25.5K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $190K | Buy |
2,508
+866
| +53% | +$66K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $143K | Buy |
1,642
+1,257
| +326% | +$149K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $53K | Buy |
385
+317
| +466% | +$56.8K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $16K | Sell |
68
-1,837
| -96% | -$470K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $610K | Buy |
1,905
+1,818
| +2,090% | +$643K | 0.01% | 1071 |
|
|
2020
Q4 | $21K | Sell |
87
-980
| -92% | -$223K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $152K | Buy |
1,067
+333
| +45% | +$55.8K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $119K | Sell |
734
-716
| -49% | -$116K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $211K | Buy |
1,450
+667
| +85% | +$125K | 0.01% | 728 |
|
|
2019
Q4 | $165K | Buy |
783
+251
| +47% | +$49.8K | 0.01% | 670 |
|
|
2019
Q3 | $122K | Buy |
532
+116
| +28% | +$35.5K | 0.01% | 1234 |
|
|
2019
Q2 | $168K | Buy |
416
+57
| +16% | +$25.1K | 0.01% | 930 |
|
|
2019
Q1 | $156K | Buy |
359
+299
| +498% | +$131K | 0.01% | 1236 |
|
|
2018
Q4 | $16K | Sell |
60
-430
| -88% | -$161K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $239K | Buy |
+490
| New | +$181K | 0.02% | 875 |
|
Other funds holding CGC
TI
Tower Research Capital (TRC)'s CGC Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 6,491 shares — an estimated $7.4K sold.
Tower Research Capital (TRC) first reported a position in CGC in Q3 2018 and held it in 30 quarters. The position peaked at $610K in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 6,491 Canopy Growth shares in Q1 2026, an estimated $7.4K.
- Tower Research Capital (TRC) first reported a position in Canopy Growth in Q3 2018 and held it in 30 quarters.
- Tower Research Capital (TRC)'s Canopy Growth position peaked at $610K in Q1 2021.
- 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.