TRCT
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Tower Research Capital (TRC)’s First Watch Restaurant Group FWRG Stock Holding History

Tower Research Capital (TRC)’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.7K Sell
2,463
-3,019
-55% -$35.4K ﹤0.01% 3128
2026
Q1 		$57.5K Buy
5,482
+3,898
+246% +$56.3K ﹤0.01% 2617
2025
Q4 		$23.9K Sell
1,584
-2,175
-58% -$36.7K ﹤0.01% 2967
2025
Q3 		$58.8K Sell
3,759
-3,518
-48% -$61.3K ﹤0.01% 2402
2025
Q2 		$117K Buy
7,277
+5,918
+435% +$99.3K ﹤0.01% 2251
2025
Q1 		$22.6K Buy
1,359
+697
+105% +$13.4K ﹤0.01% 2842
2024
Q4 		$12.3K Sell
662
-11,876
-95% -$210K ﹤0.01% 3626
2024
Q3 		$196K Buy
12,538
+7,465
+147% +$119K 0.01% 1643
2024
Q2 		$89.1K Buy
5,073
+4,848
+2,155% +$101K ﹤0.01% 2654
2024
Q1 		$5.54K Sell
225
-8,512
-97% -$193K ﹤0.01% 4527
2023
Q4 		$176K Buy
8,737
+8,044
+1,161% +$145K ﹤0.01% 2206
2023
Q3 		$12K Sell
693
-574
-45% -$10.6K ﹤0.01% 3937
2023
Q2 		$21.4K Buy
1,267
+761
+150% +$12.6K ﹤0.01% 3329
2023
Q1 		$8K Sell
506
-1,071
-68% -$16.8K ﹤0.01% 4628
2022
Q4 		$21K Sell
1,577
-697
-31% -$10.6K ﹤0.01% 3082
2022
Q3 		$32K Buy
2,274
+1,775
+356% +$28.8K ﹤0.01% 3543
2022
Q2 		$7K Sell
499
-2,628
-84% -$35.8K ﹤0.01% 4790
2022
Q1 		$41K Buy
3,127
+2,132
+214% +$30.6K ﹤0.01% 2886
2021
Q4 		$17K Buy
+995
New +$19.8K ﹤0.01% 3845

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Tower Research Capital (TRC)'s FWRG Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its First Watch Restaurant Group (FWRG) stake by 55% in Q2 2026, selling an estimated $35.4K and leaving 2,463 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Tower Research Capital (TRC) first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $196K in Q3 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Tower Research Capital (TRC) held 2,463 shares of First Watch Restaurant Group worth $31.7K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,019 First Watch Restaurant Group shares in Q2 2026, an estimated $35.4K.
  • First Watch Restaurant Group made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3128 holding.
  • Tower Research Capital (TRC) first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s First Watch Restaurant Group position peaked at $196K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.