TRCT
NAPA

Tower Research Capital (TRC)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Tower Research Capital (TRC)’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,281
Closed -$53.9K – 6105
2024
Q3 		$53.9K Buy
9,281
+1,900
+26% +$12.5K ﹤0.01% 2681
2024
Q2 		$52.4K Buy
7,381
+6,121
+486% +$49.3K ﹤0.01% 3070
2024
Q1 		$11.7K Sell
1,260
-9,029
-88% -$82.7K ﹤0.01% 3538
2023
Q4 		$101K Buy
10,289
+4,992
+94% +$50.4K ﹤0.01% 2637
2023
Q3 		$54.3K Sell
5,297
-1,085
-17% -$13.4K ﹤0.01% 2480
2023
Q2 		$82.8K Buy
6,382
+5,231
+454% +$74.2K ﹤0.01% 2176
2023
Q1 		$18K Sell
1,151
-778
-40% -$12.2K ﹤0.01% 3594
2022
Q4 		$32K Sell
1,929
-1,868
-49% -$28.7K ﹤0.01% 2704
2022
Q3 		$55K Buy
3,797
+1,264
+50% +$22.6K ﹤0.01% 3085
2022
Q2 		$53K Buy
2,533
+373
+17% +$7.32K ﹤0.01% 2827
2022
Q1 		$39K Buy
2,160
+1,266
+142% +$24.7K ﹤0.01% 2928
2021
Q4 		$21K Sell
894
-966
-52% -$20.1K ﹤0.01% 3630
2021
Q3 		$43K Sell
1,860
-1,259
-40% -$27.5K ﹤0.01% 3084
2021
Q2 		$68K Sell
3,119
-7,643
-71% -$149K ﹤0.01% 2767
2021
Q1 		$180K Buy
+10,762
New +$194K ﹤0.01% 2104

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tower Research Capital (TRC)'s NAPA Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 9,281 shares — an estimated $53.9K sold.

Tower Research Capital (TRC) first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $180K in Q1 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,281 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $53.9K.
  • Tower Research Capital (TRC) first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s The Duckhorn Portfolio, Inc. position peaked at $180K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.