Tower Research Capital (TRC)’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.45K | Buy |
3,878
+1,796
| +86% | +$3.62K | ﹤0.01% | 4532 |
|
|
2026
Q1 | $4.68K | Buy |
2,082
+222
| +12% | +$520 | ﹤0.01% | 4175 |
|
|
2025
Q4 | $3.53K | Sell |
1,860
-2,162
| -54% | -$3.6K | ﹤0.01% | 4356 |
|
|
2025
Q3 | $6.39K | Buy |
4,022
+1,235
| +44% | +$2.01K | ﹤0.01% | 4162 |
|
|
2025
Q2 | $3.93K | Sell |
2,787
-3,147
| -53% | -$3.96K | ﹤0.01% | 4409 |
|
|
2025
Q1 | $7.24K | Buy |
5,934
+3,748
| +171% | +$6.76K | ﹤0.01% | 3968 |
|
|
2024
Q4 | $5.31K | Sell |
2,186
-78
| -3% | -$199 | ﹤0.01% | 4313 |
|
|
2024
Q3 | $4.53K | Sell |
2,264
-2,706
| -54% | -$5.08K | ﹤0.01% | 4510 |
|
|
2024
Q2 | $10.9K | Buy |
4,970
+2,469
| +99% | +$7.79K | ﹤0.01% | 4115 |
|
|
2024
Q1 | $9.05K | Buy |
2,501
+1,235
| +98% | +$5.14K | ﹤0.01% | 3908 |
|
|
2023
Q4 | $5.82K | Buy |
1,266
+812
| +179% | +$3.47K | ﹤0.01% | 4802 |
|
|
2023
Q3 | $2.16K | Buy |
+454
| New | +$2.41K | ﹤0.01% | 5203 |
|
|
2022
Q2 | – | Sell |
-509
| Closed | -$4K | – | 6450 |
|
|
2022
Q1 | $4K | Buy |
+509
| New | +$4.02K | ﹤0.01% | 5243 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$2K | – | 6505 |
|
|
2021
Q3 | $2K | Buy |
300
+298
| +14,900% | +$2.35K | ﹤0.01% | 5288 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | +$12 | ﹤0.01% | 5781 |
|
|
2021
Q1 | – | Sell |
-328
| Closed | -$1K | – | 5668 |
|
|
2020
Q4 | $1K | Sell |
328
-1,509
| -82% | -$5.33K | ﹤0.01% | 5028 |
|
|
2020
Q3 | $5K | Sell |
1,837
-280
| -13% | -$954 | ﹤0.01% | 4374 |
|
|
2020
Q2 | $9K | Buy |
2,117
+1,965
| +1,293% | +$8.73K | ﹤0.01% | 4064 |
|
|
2020
Q1 | $1K | Sell |
152
-93
| -38% | -$720 | ﹤0.01% | 2829 |
|
|
2019
Q4 | $2K | Buy |
245
+200
| +444% | +$1.79K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $0 | Buy |
+45
| New | +$403 | ﹤0.01% | 4454 |
|
|
2019
Q2 | – | Sell |
-2,240
| Closed | -$20K | – | 4188 |
|
|
2019
Q1 | $20K | Sell |
2,240
-1,199
| -35% | -$10.6K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $29K | Buy |
3,439
+922
| +37% | +$8.05K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $26K | Buy |
+2,517
| New | +$26.3K | ﹤0.01% | 2174 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3744 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1.16K | ﹤0.01% | 3360 |
|
|
2017
Q3 | – | Sell |
-273
| Closed | -$3K | – | 4090 |
|
|
2017
Q2 | $3K | Buy |
273
+98
| +56% | +$1.17K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $2K | Sell |
175
-149
| -46% | -$1.65K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $3K | Buy |
324
+229
| +241% | +$2.33K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $1K | Sell |
95
-89
| -48% | -$924 | ﹤0.01% | 3351 |
|
|
2016
Q2 | $2K | Sell |
184
-163
| -47% | -$1.63K | ﹤0.01% | 3954 |
|
|
2016
Q1 | $3K | Buy |
347
+337
| +3,370% | +$3.46K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $0 | Sell |
10
-869
| -99% | -$9.48K | ﹤0.01% | 4964 |
|
|
2015
Q3 | $10K | Buy |
879
+604
| +220% | +$7.48K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $4K | Sell |
275
-401
| -59% | -$5.3K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $9K | Buy |
676
+592
| +705% | +$8.28K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $1K | Buy |
84
+65
| +342% | +$812 | ﹤0.01% | 3702 |
|
|
2014
Q3 | $0 | Buy |
+19
| New | +$244 | ﹤0.01% | 4820 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$3K | – | 4845 |
|
|
2013
Q4 | $3K | Sell |
250
-535
| -68% | -$6.67K | ﹤0.01% | 3867 |
|
|
2013
Q3 | $9K | Buy |
785
+469
| +148% | +$5.95K | ﹤0.01% | 3280 |
|
|
2013
Q2 | $4K | Buy |
+316
| New | +$3.98K | ﹤0.01% | 3116 |
|
Other funds holding RMCF
GCP
LFG
SWM
Tower Research Capital (TRC)'s RMCF Position: Q2 2026 in Review
Tower Research Capital (TRC) increased its Rocky Mountain Chocolate Factory (RMCF) stake by 86% in Q2 2026, buying an estimated $3.62K and bringing the position to 3,878 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4532.
Tower Research Capital (TRC) first reported a position in RMCF in Q2 2013 and has held it in 40 quarters since. The position peaked at $29K in Q4 2018. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.
- Tower Research Capital (TRC) held 3,878 shares of Rocky Mountain Chocolate Factory worth $3.45K as of Q2 2026.
- Tower Research Capital (TRC) bought 1,796 Rocky Mountain Chocolate Factory shares in Q2 2026, an estimated $3.62K.
- Rocky Mountain Chocolate Factory made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4532 holding.
- Tower Research Capital (TRC) first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and has held it in 40 quarters since.
- Tower Research Capital (TRC)'s Rocky Mountain Chocolate Factory position peaked at $29K in Q4 2018.
- 25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.