Tower Research Capital (TRC)’s High Tide HITI Stock Holding History

Tower Research Capital (TRC)’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71	Buy	+31	New	+$74	﹤0.01%	5145
2025 Q3	–	Sell	-500	Closed	-$1.15K	–	5381
2025 Q2	$1.15K	Buy	+500	New	+$1.12K	﹤0.01%	4865
2025 Q1	–	Sell	-40	Closed	-$124	–	5449
2024 Q4	$124	Buy	+40	New	+$113	﹤0.01%	5440
2024 Q2	–	Sell	-5,198	Closed	-$10.6K	–	5815
2024 Q1	$10.6K	Buy	+5,198	New	+$9.31K	﹤0.01%	3686
2023 Q1	–	Sell	-2,586	Closed	-$4K	–	6014
2022 Q4	$4K	Buy	2,586 +2,585	+258,500%	+$3.93K	﹤0.01%	5011
2022 Q3	$0	Buy	+1	New	+$2	﹤0.01%	6233
2021 Q4	–	Sell	-1,522	Closed	-$10K	–	6315
2021 Q3	$10K	Buy	+1,522	New	+$10.4K	﹤0.01%	4317

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in High Tide (HITI) in Q2 2026: 31 shares worth $71. The stake represents ﹤0.01% of the portfolio and ranks #5145 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in HITI as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in HITI in Q3 2021 and has held it in 7 quarters since. The position peaked at $10.6K in Q1 2024. 48 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

Tower Research Capital (TRC) held 31 shares of High Tide worth $71 as of Q2 2026.
High Tide was a new Tower Research Capital (TRC) position in Q2 2026.
High Tide made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5145 holding.
Tower Research Capital (TRC) first reported a position in High Tide in Q3 2021 and has held it in 7 quarters since.
Tower Research Capital (TRC)'s High Tide position peaked at $10.6K in Q1 2024.
48 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

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