TRCT
MZTI

Tower Research Capital (TRC)’s The Marzetti Company MZTI Stock Holding History

Tower Research Capital (TRC)’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145K Buy
1,047
+44
+4% +$7K ﹤0.01% 1882
2025
Q4 		$165K Sell
1,003
-252
-20% -$42.1K ﹤0.01% 1585
2025
Q3 		$217K Sell
1,255
-658
-34% -$118K 0.01% 1395
2025
Q2 		$331K Buy
1,913
+936
+96% +$162K 0.01% 1330
2025
Q1 		$171K Sell
977
-258
-21% -$46.5K 0.01% 1460
2024
Q4 		$214K Buy
1,235
+137
+12% +$25.1K ﹤0.01% 1671
2024
Q3 		$194K Sell
1,098
-1,692
-61% -$311K 0.01% 1654
2024
Q2 		$527K Buy
2,790
+2,247
+414% +$429K 0.01% 1290
2024
Q1 		$113K Sell
543
-3,373
-86% -$642K ﹤0.01% 1766
2023
Q4 		$652K Buy
3,916
+3,218
+461% +$541K 0.01% 1167
2023
Q3 		$115K Sell
698
-3,274
-82% -$589K ﹤0.01% 1884
2023
Q2 		$799K Buy
3,972
+3,164
+392% +$642K 0.03% 655
2023
Q1 		$164K Buy
808
+202
+33% +$39.3K 0.01% 1482
2022
Q4 		$119K Sell
606
-2,274
-79% -$432K ﹤0.01% 1695
2022
Q3 		$433K Buy
2,880
+1,684
+141% +$250K 0.01% 1257
2022
Q2 		$154K Buy
1,196
+575
+93% +$78.7K ﹤0.01% 1963
2022
Q1 		$93K Sell
621
-4,634
-88% -$740K ﹤0.01% 2258
2021
Q4 		$870K Buy
5,255
+2,871
+120% +$470K 0.02% 768
2021
Q3 		$402K Sell
2,384
-2,603
-52% -$481K 0.01% 1154
2021
Q2 		$965K Buy
4,987
+2,927
+142% +$549K 0.03% 686
2021
Q1 		$361K Sell
2,060
-3,993
-66% -$716K 0.01% 1509
2020
Q4 		$1.11M Sell
6,053
-12,764
-68% -$2.22M 0.03% 461
2020
Q3 		$3.36M Buy
18,817
+5,923
+46% +$992K 0.04% 166
2020
Q2 		$2M Buy
12,894
+12,829
+19,737% +$1.87M 0.08% 228
2020
Q1 		$9K Sell
65
-1,321
-95% -$200K ﹤0.01% 2076
2019
Q4 		$222K Buy
1,386
+484
+54% +$72.9K 0.02% 546
2019
Q3 		$125K Buy
902
+315
+54% +$46.9K 0.01% 1222
2019
Q2 		$88K Buy
587
+153
+35% +$22.9K 0.01% 1243
2019
Q1 		$68K Buy
+434
New +$69.8K ﹤0.01% 1613
2018
Q4 		– Sell
-1,087
Closed -$162K – 4112
2018
Q3 		$162K Buy
1,087
+568
+109% +$84.7K 0.01% 1090
2018
Q2 		$71K Sell
519
-125
-19% -$16K ﹤0.01% 1647
2018
Q1 		$79K Buy
644
+556
+632% +$68.7K 0.01% 1416
2017
Q4 		$11K Sell
88
-2,177
-96% -$275K ﹤0.01% 2495
2017
Q3 		$272K Buy
2,265
+2,219
+4,824% +$268K 0.02% 538
2017
Q2 		$6K Buy
+46
New +$5.76K ﹤0.01% 1897
2017
Q1 		– Sell
-88
Closed -$12K – 3521
2016
Q4 		$12K Sell
88
-229
-72% -$31K ﹤0.01% 2527
2016
Q3 		$42K Sell
317
-639
-67% -$83.4K ﹤0.01% 1236
2016
Q2 		$122K Buy
+956
New +$113K 0.01% 980
2015
Q4 		– Sell
-3,913
Closed -$381K – 4788
2015
Q3 		$381K Buy
3,913
+3,904
+43,378% +$371K 0.04% 181
2015
Q2 		$1K Sell
9
-467
-98% -$42.8K ﹤0.01% 4014
2015
Q1 		$45K Sell
476
-750
-61% -$68.8K 0.01% 1561
2014
Q4 		$115K Buy
1,226
+1,222
+30,550% +$111K 0.01% 535
2014
Q3 		$0 Sell
4
-593
-99% -$53.3K ﹤0.01% 4671
2014
Q2 		$57K Buy
+597
New +$55.3K 0.01% 1210
2014
Q1 		– Sell
-28
Closed -$2K – 4696
2013
Q4 		$2K Sell
28
-3,331
-99% -$281K ﹤0.01% 4015
2013
Q3 		$263K Buy
3,359
+2,732
+436% +$218K 0.03% 584
2013
Q2 		$49K Buy
+627
New +$50.1K ﹤0.01% 956

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its The Marzetti Company (MZTI) stake by 4.4% in Q1 2026, buying an estimated $7K and bringing the position to 1,047 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Tower Research Capital (TRC) first reported a position in MZTI in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.36M in Q3 2020. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Tower Research Capital (TRC) held 1,047 shares of The Marzetti Company worth $145K as of Q1 2026.
  • Tower Research Capital (TRC) bought 44 The Marzetti Company shares in Q1 2026, an estimated $7K.
  • The Marzetti Company made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1882 holding.
  • Tower Research Capital (TRC) first reported a position in The Marzetti Company in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s The Marzetti Company position peaked at $3.36M in Q3 2020.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

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