TRCT
SAM icon

Tower Research Capital (TRC)’s Boston Beer SAM Stock Holding History

Tower Research Capital (TRC)’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$468K Sell
2,031
-1,274
-39% -$286K 0.01% 957
2025
Q4 		$645K Sell
3,305
-228
-6% -$47K 0.02% 690
2025
Q3 		$747K Sell
3,533
-752
-18% -$160K 0.02% 635
2025
Q2 		$818K Buy
4,285
+1,982
+86% +$456K 0.02% 647
2025
Q1 		$550K Buy
2,303
+1,685
+273% +$410K 0.02% 778
2024
Q4 		$185K Buy
618
+230
+59% +$69.4K ﹤0.01% 1773
2024
Q3 		$112K Sell
388
-3,623
-90% -$1.01M ﹤0.01% 2141
2024
Q2 		$1.22M Buy
4,011
+3,207
+399% +$918K 0.02% 650
2024
Q1 		$245K Sell
804
-24
-3% -$8.01K 0.01% 1290
2023
Q4 		$286K Buy
828
+35
+4% +$12.3K ﹤0.01% 1805
2023
Q3 		$309K Sell
793
-1,400
-64% -$491K 0.01% 1165
2023
Q2 		$676K Buy
2,193
+1,289
+143% +$415K 0.02% 770
2023
Q1 		$297K Sell
904
-301
-25% -$104K 0.01% 1145
2022
Q4 		$397K Sell
1,205
-703
-37% -$255K 0.02% 835
2022
Q3 		$618K Sell
1,908
-62
-3% -$21.4K 0.01% 982
2022
Q2 		$597K Buy
1,970
+1,316
+201% +$458K 0.01% 1016
2022
Q1 		$254K Sell
654
-943
-59% -$393K ﹤0.01% 1568
2021
Q4 		$807K Buy
1,597
+1,122
+236% +$560K 0.01% 814
2021
Q3 		$242K Sell
475
-402
-46% -$273K 0.01% 1633
2021
Q2 		$895K Sell
877
-636
-42% -$714K 0.02% 740
2021
Q1 		$1.82M Sell
1,513
-3,097
-67% -$3.25M 0.03% 509
2020
Q4 		$4.58M Sell
4,610
-1,106
-19% -$1.06M 0.14% 80
2020
Q3 		$5.05M Buy
5,716
+2,013
+54% +$1.59M 0.06% 74
2020
Q2 		$1.99M Buy
3,703
+3,584
+3,012% +$1.74M 0.08% 229
2020
Q1 		$44K Sell
119
-38
-24% -$14.1K ﹤0.01% 1352
2019
Q4 		$59K Buy
157
+72
+85% +$27.1K ﹤0.01% 1236
2019
Q3 		$31K Sell
85
-8
-9% -$3.14K ﹤0.01% 2170
2019
Q2 		$35K Buy
+93
New +$29.4K ﹤0.01% 1816
2019
Q1 		– Sell
-85
Closed -$20K – 4214
2018
Q4 		$20K Sell
85
-976
-92% -$273K ﹤0.01% 1946
2018
Q3 		$305K Buy
1,061
+530
+100% +$159K 0.02% 746
2018
Q2 		$159K Sell
531
-919
-63% -$224K 0.01% 1179
2018
Q1 		$275K Buy
1,450
+1,210
+504% +$223K 0.02% 733
2017
Q4 		$46K Sell
240
-899
-79% -$161K 0.01% 1394
2017
Q3 		$178K Buy
+1,139
New +$166K 0.01% 852
2017
Q1 		– Sell
-952
Closed -$162K – 3798
2016
Q4 		$162K Buy
952
+846
+798% +$140K 0.02% 722
2016
Q3 		$16K Sell
106
-859
-89% -$150K ﹤0.01% 1751
2016
Q2 		$165K Buy
965
+68
+8% +$11K 0.02% 784
2016
Q1 		$166K Buy
+897
New +$164K 0.02% 361
2015
Q4 		– Sell
-693
Closed -$146K – 4979
2015
Q3 		$146K Buy
693
+173
+33% +$38.3K 0.01% 392
2015
Q2 		$120K Buy
520
+228
+78% +$58.6K 0.01% 663
2015
Q1 		$78K Buy
292
+177
+154% +$51.3K 0.01% 1101
2014
Q4 		$33K Sell
115
-447
-80% -$113K ﹤0.01% 1281
2014
Q3 		$125K Buy
562
+512
+1,024% +$115K 0.01% 755
2014
Q2 		$11K Sell
50
-208
-81% -$47.4K ﹤0.01% 2292
2014
Q1 		$63K Buy
258
+58
+29% +$13.2K 0.01% 937
2013
Q4 		$48K Sell
200
-578
-74% -$139K 0.01% 1425
2013
Q3 		$190K Buy
778
+701
+910% +$145K 0.02% 787
2013
Q2 		$13K Buy
+77
New +$12.2K ﹤0.01% 2131

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Boston Beer (SAM) stake by 39% in Q1 2026, selling an estimated $286K and leaving 2,031 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #957.

Tower Research Capital (TRC) first reported a position in SAM in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.05M in Q3 2020. 367 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Tower Research Capital (TRC) held 2,031 shares of Boston Beer worth $468K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,274 Boston Beer shares in Q1 2026, an estimated $286K.
  • Boston Beer made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #957 holding.
  • Tower Research Capital (TRC) first reported a position in Boston Beer in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Boston Beer position peaked at $5.05M in Q3 2020.
  • 367 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

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