TRCT
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Tower Research Capital (TRC)’s Freshpet FRPT Stock Holding History

Tower Research Capital (TRC)’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.6K Sell
1,468
-433
-23% -$30.4K ﹤0.01% 2301
2025
Q4 		$116K Buy
1,901
+1,533
+417% +$86.9K ﹤0.01% 1843
2025
Q3 		$20.3K Sell
368
-3,300
-90% -$204K ﹤0.01% 3295
2025
Q2 		$249K Buy
3,668
+3,020
+466% +$236K 0.01% 1587
2025
Q1 		$53.9K Sell
648
-2,278
-78% -$279K ﹤0.01% 2181
2024
Q4 		$433K Buy
2,926
+1,357
+86% +$198K 0.01% 1165
2024
Q3 		$215K Buy
1,569
+1,317
+523% +$172K 0.01% 1565
2024
Q2 		$32.6K Buy
252
+125
+98% +$15K ﹤0.01% 3421
2024
Q1 		$14.7K Sell
127
-31
-20% -$3K ﹤0.01% 3293
2023
Q4 		$13.7K Sell
158
-819
-84% -$56.1K ﹤0.01% 3942
2023
Q3 		$64.4K Buy
977
+901
+1,186% +$64.6K ﹤0.01% 2339
2023
Q2 		$5K Sell
76
-3,272
-98% -$214K ﹤0.01% 4876
2023
Q1 		$222K Buy
3,348
+3,016
+908% +$185K 0.01% 1309
2022
Q4 		$18K Buy
332
+215
+184% +$12.8K ﹤0.01% 3210
2022
Q3 		$6K Sell
117
-641
-85% -$30.2K ﹤0.01% 5011
2022
Q2 		$39K Buy
758
+279
+58% +$21.5K ﹤0.01% 3118
2022
Q1 		$49K Buy
479
+52
+12% +$4.89K ﹤0.01% 2748
2021
Q4 		$41K Sell
427
-681
-61% -$84.5K ﹤0.01% 2917
2021
Q3 		$158K Sell
1,108
-4,403
-80% -$630K ﹤0.01% 2022
2021
Q2 		$898K Buy
5,511
+1,420
+35% +$242K 0.02% 734
2021
Q1 		$649K Sell
4,091
-242
-6% -$36.5K 0.01% 1029
2020
Q4 		$616K Sell
4,333
-23,896
-85% -$3.08M 0.02% 841
2020
Q3 		$3.15M Buy
28,229
+23,802
+538% +$2.42M 0.03% 178
2020
Q2 		$371K Buy
+4,427
New +$333K 0.02% 1266
2019
Q3 		– Sell
-498
Closed -$23K – 4225
2019
Q2 		$23K Sell
498
-645
-56% -$29.2K ﹤0.01% 2081
2019
Q1 		$48K Buy
1,143
+1,053
+1,170% +$40.5K ﹤0.01% 1783
2018
Q4 		$3K Buy
+90
New +$3.13K ﹤0.01% 3180
2018
Q3 		– Sell
-3,197
Closed -$88K – 3921
2018
Q2 		$88K Buy
3,197
+2,584
+422% +$55.2K ﹤0.01% 1516
2018
Q1 		$10K Buy
613
+407
+198% +$7.52K ﹤0.01% 2465
2017
Q4 		$4K Sell
206
-4,134
-95% -$71.9K ﹤0.01% 2982
2017
Q3 		$67K Buy
+4,340
New +$69.9K 0.01% 1722
2017
Q2 		– Sell
-64
Closed -$1K – 2961
2017
Q1 		$1K Buy
+64
New +$691 ﹤0.01% 2786
2016
Q4 		– Sell
-1,582
Closed -$14K – 4000
2016
Q3 		$14K Buy
1,582
+600
+61% +$5.91K ﹤0.01% 1827
2016
Q2 		$9K Buy
982
+962
+4,810% +$8.3K ﹤0.01% 2914
2016
Q1 		$0 Buy
+20
New +$140 ﹤0.01% 4386
2015
Q4 		– Sell
-100
Closed -$1K – 4652
2015
Q3 		$1K Sell
100
-3,872
-97% -$56K ﹤0.01% 3607
2015
Q2 		$74K Buy
3,972
+2,453
+161% +$51.3K 0.01% 1074
2015
Q1 		$30K Buy
+1,519
New +$25.5K ﹤0.01% 1902

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Tower Research Capital (TRC)'s FRPT Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Freshpet (FRPT) stake by 23% in Q1 2026, selling an estimated $30.4K and leaving 1,468 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Tower Research Capital (TRC) first reported a position in FRPT in Q1 2015 and has held it in 38 quarters since. The position peaked at $3.15M in Q3 2020. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Tower Research Capital (TRC) held 1,468 shares of Freshpet worth $86.6K as of Q1 2026.
  • Tower Research Capital (TRC) sold 433 Freshpet shares in Q1 2026, an estimated $30.4K.
  • Freshpet made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2301 holding.
  • Tower Research Capital (TRC) first reported a position in Freshpet in Q1 2015 and has held it in 38 quarters since.
  • Tower Research Capital (TRC)'s Freshpet position peaked at $3.15M in Q3 2020.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.