TRCT
TLRY icon

Tower Research Capital (TRC)’s Tilray TLRY Stock Holding History

Tower Research Capital (TRC)’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.2K Buy
15,637
+14,336
+1,102% +$82.1K ﹤0.01% 2473
2026
Q1 		$8.42K Sell
1,301
-12,387
-90% -$96.6K ﹤0.01% 3968
2025
Q4 		$124K Buy
13,688
+11,852
+646% +$145K ﹤0.01% 1795
2025
Q3 		$31.8K Buy
1,836
+551
+43% +$5.27K ﹤0.01% 2892
2025
Q2 		$5.33K Sell
1,285
-170
-12% -$771 ﹤0.01% 4205
2025
Q1 		$9.57K Sell
1,455
-1,733
-54% -$16K ﹤0.01% 3756
2024
Q4 		$42.4K Buy
3,188
+1,133
+55% +$16.6K ﹤0.01% 2661
2024
Q3 		$36.2K Sell
2,055
-1,113
-35% -$20K ﹤0.01% 2905
2024
Q2 		$52.6K Sell
3,168
-1,406
-31% -$27K ﹤0.01% 3069
2024
Q1 		$113K Sell
4,574
-3,436
-43% -$66.3K ﹤0.01% 1763
2023
Q4 		$184K Sell
8,010
-1,305
-14% -$25.1K ﹤0.01% 2174
2023
Q3 		$223K Buy
9,315
+2,238
+32% +$52.8K 0.01% 1361
2023
Q2 		$110K Buy
7,077
+5,719
+421% +$123K ﹤0.01% 1957
2023
Q1 		$34K Sell
1,358
-2,494
-65% -$71.2K ﹤0.01% 2876
2022
Q4 		$105K Sell
3,852
-196
-5% -$6.87K ﹤0.01% 1803
2022
Q3 		$112K Sell
4,048
-3,332
-45% -$117K ﹤0.01% 2468
2022
Q2 		$230K Buy
7,380
+2,174
+42% +$103K 0.01% 1662
2022
Q1 		$354K Buy
5,206
+2,785
+115% +$174K ﹤0.01% 1372
2021
Q4 		$164K Sell
2,421
-18
-0.7% -$1.81K ﹤0.01% 1907
2021
Q3 		$274K Sell
2,439
-2,610
-52% -$358K 0.01% 1506
2021
Q2 		$911K Sell
5,049
-12,226
-71% -$2.15M 0.02% 727
2021
Q1 		$3.93M Buy
17,275
+17,245
+57,483% +$4.04M 0.07% 269
2020
Q4 		$2K Sell
30
-895
-97% -$65.3K ﹤0.01% 4917
2020
Q3 		$45K Buy
925
+820
+781% +$54.8K ﹤0.01% 3581
2020
Q2 		$7K Sell
105
-672
-86% -$54.2K ﹤0.01% 4168
2020
Q1 		$53K Buy
777
+318
+69% +$44.4K ﹤0.01% 1270
2019
Q4 		$79K Buy
459
+402
+705% +$83.1K 0.01% 1079
2019
Q3 		$14K Buy
57
+44
+338% +$16K ﹤0.01% 2735
2019
Q2 		$6K Sell
13
-67
-84% -$32K ﹤0.01% 2874
2019
Q1 		$53K Sell
80
-123
-61% -$93.8K ﹤0.01% 1743
2018
Q4 		$143K Buy
+203
New +$223K 0.01% 814

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Tilray (TLRY) stake by 1,102% in Q2 2026, buying an estimated $82.1K and bringing the position to 15,637 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Tower Research Capital (TRC) first reported a position in TLRY in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.93M in Q1 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Tower Research Capital (TRC) held 15,637 shares of Tilray worth $70.2K as of Q2 2026.
  • Tower Research Capital (TRC) bought 14,336 Tilray shares in Q2 2026, an estimated $82.1K.
  • Tilray made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2473 holding.
  • Tower Research Capital (TRC) first reported a position in Tilray in Q4 2018 and has held it in 31 quarters since.
  • Tower Research Capital (TRC)'s Tilray position peaked at $3.93M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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