Tower Research Capital (TRC)’s The Brand House Collective TBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,124
Closed -$4.76K 5475
2026
Q1
$4.76K Buy
5,124
+2,916
+132% +$3.22K ﹤0.01% 4171
2025
Q4
$2.43K Buy
2,208
+787
+55% +$1.09K ﹤0.01% 4528
2025
Q3
$2.32K Buy
1,421
+458
+48% +$694 ﹤0.01% 4651
2025
Q2
$1.04K Buy
963
+807
+517% +$956 ﹤0.01% 4887
2025
Q1
$197 Sell
156
-1,775
-92% -$2.58K ﹤0.01% 4980
2024
Q4
$3.13K Buy
1,931
+127
+7% +$230 ﹤0.01% 4710
2024
Q3
$3.95K Sell
1,804
-255
-12% -$428 ﹤0.01% 4727
2024
Q2
$3.36K Sell
2,059
-1,561
-43% -$3.13K ﹤0.01% 4899
2024
Q1
$8.72K Buy
3,620
+1,268
+54% +$3.52K ﹤0.01% 3972
2023
Q4
$7.1K Buy
+2,352
New +$5.14K ﹤0.01% 4658
2023
Q3
Sell
-64
Closed -$179 6102
2023
Q2
$179 Sell
64
-578
-90% -$1.67K ﹤0.01% 5763
2023
Q1
$2K Sell
642
-249
-28% -$822 ﹤0.01% 5366
2022
Q4
$3K Buy
891
+821
+1,173% +$3.02K ﹤0.01% 5201
2022
Q3
$0 Sell
70
-5,832
-99% -$22.4K ﹤0.01% 6292
2022
Q2
$21K Buy
5,902
+3,492
+145% +$22.3K ﹤0.01% 3745
2022
Q1
$22K Buy
2,410
+1,729
+254% +$24.6K ﹤0.01% 3438
2021
Q4
$10K Sell
681
-2,924
-81% -$60.3K ﹤0.01% 4577
2021
Q3
$69K Sell
3,605
-3,704
-51% -$73.1K ﹤0.01% 2704
2021
Q2
$167K Buy
7,309
+371
+5% +$9.97K ﹤0.01% 2052
2021
Q1
$195K Buy
6,938
+3,133
+82% +$78.2K ﹤0.01% 2032
2020
Q4
$68K Buy
+3,805
New +$52K ﹤0.01% 2759
2020
Q3
Sell
-12,215
Closed -$33K 4962
2020
Q2
$33K Buy
12,215
+7,143
+141% +$8.82K ﹤0.01% 3382
2020
Q1
$4K Sell
5,072
-627
-11% -$731 ﹤0.01% 2371
2019
Q4
$7K Sell
5,699
-589
-9% -$788 ﹤0.01% 2526
2019
Q3
$10K Buy
6,288
+611
+11% +$949 ﹤0.01% 2927
2019
Q2
$13K Buy
5,677
+5,638
+14,456% +$26.5K ﹤0.01% 2415
2019
Q1
$0 Buy
+39
New +$383 ﹤0.01% 4045
2018
Q4
Sell
-38
Closed 4101
2018
Q3
$0 Sell
38
-1,272
-97% -$13.8K ﹤0.01% 4016
2018
Q2
$16K Sell
1,310
-829
-39% -$9.24K ﹤0.01% 2556
2018
Q1
$21K Sell
2,139
-1,453
-40% -$15.2K ﹤0.01% 2144
2017
Q4
$43K Buy
3,592
+2,021
+129% +$24.7K 0.01% 1442
2017
Q3
$18K Buy
1,571
+429
+38% +$4.4K ﹤0.01% 2785
2017
Q2
$12K Buy
+1,142
New +$12.2K ﹤0.01% 1508
2017
Q1
Sell
-1,335
Closed -$21K 3504
2016
Q4
$21K Buy
1,335
+1,199
+882% +$16.8K ﹤0.01% 2089
2016
Q3
$2K Buy
136
+36
+36% +$503 ﹤0.01% 3090
2016
Q2
$1K Sell
100
-400
-80% -$6.01K ﹤0.01% 4167
2016
Q1
$9K Sell
500
-294
-37% -$4.11K ﹤0.01% 2059
2015
Q4
$12K Buy
+794
New +$15.1K ﹤0.01% 1893
2015
Q3
Sell
-2,671
Closed -$75K 4404
2015
Q2
$75K Sell
2,671
-2,168
-45% -$54.4K 0.01% 1063
2015
Q1
$115K Buy
4,839
+4,714
+3,771% +$113K 0.01% 772
2014
Q4
$3K Sell
125
-1,761
-93% -$34.3K ﹤0.01% 3112
2014
Q3
$31K Sell
1,886
-307
-14% -$5.57K ﹤0.01% 1949
2014
Q2
$41K Buy
2,193
+1,916
+692% +$33.7K 0.01% 1395
2014
Q1
$5K Buy
+277
New +$5.29K ﹤0.01% 3267
2013
Q4
Sell
-859
Closed -$16K 4708
2013
Q3
$16K Buy
859
+65
+8% +$1.19K ﹤0.01% 2870
2013
Q2
$14K Buy
+794
New +$11.2K ﹤0.01% 2043

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

Tower Research Capital (TRC) sold out of The Brand House Collective (TBHC) in Q2 2026, closing a stake of 5,124 shares — an estimated $4.76K sold.

Tower Research Capital (TRC) first reported a position in TBHC in Q2 2013 and held it in 46 quarters. The position peaked at $195K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBHC as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining The Brand House Collective position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,124 The Brand House Collective shares in Q2 2026, an estimated $4.76K.
  • Tower Research Capital (TRC) first reported a position in The Brand House Collective in Q2 2013 and held it in 46 quarters.
  • Tower Research Capital (TRC)'s The Brand House Collective position peaked at $195K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2026.

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