TRCT
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Tower Research Capital (TRC)’s Red Robin RRGB Stock Holding History

Tower Research Capital (TRC)’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-755
Closed -$2.21K – 5571
2026
Q1 		$2.21K Buy
755
+141
+23% +$529 ﹤0.01% 4518
2025
Q4 		$2.49K Sell
614
-414
-40% -$2.08K ﹤0.01% 4514
2025
Q3 		$7.05K Sell
1,028
-2,658
-72% -$17K ﹤0.01% 4121
2025
Q2 		$21.3K Buy
3,686
+2,187
+146% +$8.47K ﹤0.01% 3639
2025
Q1 		$5.34K Buy
1,499
+111
+8% +$569 ﹤0.01% 4129
2024
Q4 		$7.62K Buy
+1,388
New +$7.53K ﹤0.01% 4059
2024
Q3 		– Sell
-10,289
Closed -$77.9K – 5939
2024
Q2 		$77.9K Buy
10,289
+10,061
+4,413% +$73.3K ﹤0.01% 2766
2024
Q1 		$1.75K Sell
228
-2,382
-91% -$21.9K ﹤0.01% 5194
2023
Q4 		$32.5K Buy
2,610
+1,435
+122% +$13.4K ﹤0.01% 3379
2023
Q3 		$9.45K Buy
1,175
+565
+93% +$6.73K ﹤0.01% 4215
2023
Q2 		$8.44K Buy
+610
New +$8.19K ﹤0.01% 4433
2022
Q3 		– Sell
-2,532
Closed -$20K – 6416
2022
Q2 		$20K Sell
2,532
-5,056
-67% -$54.5K ﹤0.01% 3804
2022
Q1 		$128K Buy
7,588
+6,727
+781% +$109K ﹤0.01% 2032
2021
Q4 		$14K Sell
861
-466
-35% -$8.92K ﹤0.01% 4099
2021
Q3 		$30K Sell
1,327
-1,834
-58% -$47.2K ﹤0.01% 3376
2021
Q2 		$104K Buy
3,161
+2,346
+288% +$80K ﹤0.01% 2388
2021
Q1 		$33K Sell
815
-4,547
-85% -$137K ﹤0.01% 3493
2020
Q4 		$103K Sell
5,362
-11,048
-67% -$185K ﹤0.01% 2319
2020
Q3 		$216K Buy
16,410
+13,840
+539% +$144K ﹤0.01% 2508
2020
Q2 		$26K Sell
2,570
-622
-19% -$7.83K ﹤0.01% 3545
2020
Q1 		$27K Buy
+3,192
New +$83.4K ﹤0.01% 1574
2019
Q4 		– Sell
-118
Closed -$4K – 4250
2019
Q3 		$4K Sell
118
-3,984
-97% -$131K ﹤0.01% 3450
2019
Q2 		$125K Buy
4,102
+1,629
+66% +$50K 0.01% 1054
2019
Q1 		$72K Buy
+2,473
New +$76.3K ﹤0.01% 1584
2018
Q4 		– Sell
-71
Closed -$3K – 4275
2018
Q3 		$3K Sell
71
-10,573
-99% -$450K ﹤0.01% 3325
2018
Q2 		$496K Buy
+10,644
New +$603K 0.03% 647
2018
Q1 		– Sell
-650
Closed -$37K – 3748
2017
Q4 		$37K Sell
650
-288
-31% -$16.6K ﹤0.01% 1561
2017
Q3 		$63K Buy
938
+931
+13,300% +$56.6K 0.01% 1769
2017
Q2 		$0 Buy
+7
New +$444 ﹤0.01% 3331
2017
Q1 		– Sell
-113
Closed -$6K – 3788
2016
Q4 		$6K Buy
+113
New +$5.66K ﹤0.01% 2964
2016
Q3 		– Sell
-1,673
Closed -$79K – 4314
2016
Q2 		$79K Buy
1,673
+1,494
+835% +$86.3K 0.01% 1250
2016
Q1 		$12K Sell
179
-127
-42% -$7.91K ﹤0.01% 1773
2015
Q4 		$19K Buy
+306
New +$21.5K ﹤0.01% 1357
2015
Q3 		– Sell
-743
Closed -$64K – 4646
2015
Q2 		$64K Buy
743
+277
+59% +$22.8K 0.01% 1177
2015
Q1 		$41K Buy
466
+233
+100% +$18.9K 0.01% 1632
2014
Q4 		$18K Buy
233
+228
+4,560% +$14.5K ﹤0.01% 1675
2014
Q3 		$0 Buy
+5
New +$302 ﹤0.01% 4824
2014
Q2 		– Sell
-610
Closed -$44K – 4552
2014
Q1 		$44K Buy
610
+516
+549% +$36.3K 0.01% 1196
2013
Q4 		$7K Sell
94
-31
-25% -$2.35K ﹤0.01% 3307
2013
Q3 		$9K Buy
+125
New +$7.83K ﹤0.01% 3281

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Red Robin (RRGB) in Q2 2026, closing a stake of 755 shares — an estimated $2.21K sold.

Tower Research Capital (TRC) first reported a position in RRGB in Q3 2013 and held it in 40 quarters. The position peaked at $496K in Q2 2018. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Red Robin position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 755 Red Robin shares in Q2 2026, an estimated $2.21K.
  • Tower Research Capital (TRC) first reported a position in Red Robin in Q3 2013 and held it in 40 quarters.
  • Tower Research Capital (TRC)'s Red Robin position peaked at $496K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

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