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Tower Research Capital (TRC)’s The ONE Group STKS Stock Holding History

Tower Research Capital (TRC)’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,102
Closed -$1.96K – 5623
2026
Q1 		$1.96K Sell
1,102
-941
-46% -$1.93K ﹤0.01% 4571
2025
Q4 		$3.58K Sell
2,043
-2,709
-57% -$5.75K ﹤0.01% 4346
2025
Q3 		$14.1K Sell
4,752
-3,480
-42% -$10.9K ﹤0.01% 3628
2025
Q2 		$33.3K Buy
8,232
+4,776
+138% +$16.4K ﹤0.01% 3325
2025
Q1 		$10.3K Sell
3,456
-1,231
-26% -$3.87K ﹤0.01% 3650
2024
Q4 		$13.6K Buy
4,687
+1,309
+39% +$4.35K ﹤0.01% 3519
2024
Q3 		$12.4K Sell
3,378
-842
-20% -$3.39K ﹤0.01% 3592
2024
Q2 		$17.9K Buy
4,220
+3,069
+267% +$15.9K ﹤0.01% 3810
2024
Q1 		$6.41K Sell
1,151
-248
-18% -$1.09K ﹤0.01% 4373
2023
Q4 		$8.56K Sell
1,399
-349
-20% -$1.73K ﹤0.01% 4498
2023
Q3 		$9.61K Buy
1,748
+668
+62% +$4.54K ﹤0.01% 4200
2023
Q2 		$7.91K Sell
1,080
-215
-17% -$1.63K ﹤0.01% 4509
2023
Q1 		$10K Sell
1,295
-342
-21% -$2.69K ﹤0.01% 4407
2022
Q4 		$10K Sell
1,637
-8,210
-83% -$53.8K ﹤0.01% 4077
2022
Q3 		$65K Buy
9,847
+5,974
+154% +$46.2K ﹤0.01% 2927
2022
Q2 		$29K Sell
3,873
-854
-18% -$7.79K ﹤0.01% 3421
2022
Q1 		$50K Buy
4,727
+3,855
+442% +$45.3K ﹤0.01% 2731
2021
Q4 		$11K Sell
872
-109
-11% -$1.44K ﹤0.01% 4456
2021
Q3 		$10K Sell
981
-2,018
-67% -$20.8K ﹤0.01% 4334
2021
Q2 		$33K Buy
2,999
+976
+48% +$9.9K ﹤0.01% 3399
2021
Q1 		$15K Sell
2,023
-543
-21% -$2.83K ﹤0.01% 4120
2020
Q4 		$9K Buy
2,566
+55
+2% +$156 ﹤0.01% 4401
2020
Q3 		$5K Buy
2,511
+1,946
+344% +$3.38K ﹤0.01% 4375
2020
Q2 		$1K Buy
+565
New +$919 ﹤0.01% 4643
2016
Q4 		– Sell
-619
Closed -$2K – 4380
2016
Q3 		$2K Buy
619
+589
+1,963% +$1.48K ﹤0.01% 3135
2016
Q2 		$0 Buy
30
+20
+200% +$51 ﹤0.01% 4945
2016
Q1 		$0 Buy
+10
New +$28 ﹤0.01% 4893
2015
Q4 		– Sell
-1,760
Closed -$6K – 5021
2015
Q3 		$6K Buy
1,760
+560
+47% +$2.16K ﹤0.01% 2691
2015
Q2 		$5K Buy
+1,200
New +$5.68K ﹤0.01% 3269

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of The ONE Group (STKS) in Q2 2026, closing a stake of 1,102 shares — an estimated $1.96K sold.

Tower Research Capital (TRC) first reported a position in STKS in Q2 2015 and held it in 29 quarters. The position peaked at $65K in Q3 2022. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining The ONE Group position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,102 The ONE Group shares in Q2 2026, an estimated $1.96K.
  • Tower Research Capital (TRC) first reported a position in The ONE Group in Q2 2015 and held it in 29 quarters.
  • Tower Research Capital (TRC)'s The ONE Group position peaked at $65K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

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