Tower Research Capital (TRC)’s The ONE Group STKS Stock Holding History
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 | $9.6K | 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% | -$2.7K | ﹤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
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. 29 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.
- 29 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.