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Tower Research Capital (TRC)’s Turning Point Brands TPB Stock Holding History

Tower Research Capital (TRC)’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$118K Buy
1,355
+866
+177% +$96.5K ﹤0.01% 2055
2025
Q4 		$53K Sell
489
-571
-54% -$55.8K ﹤0.01% 2379
2025
Q3 		$105K Sell
1,060
-989
-48% -$89.5K ﹤0.01% 1952
2025
Q2 		$155K Buy
2,049
+761
+59% +$51.8K ﹤0.01% 2022
2025
Q1 		$76.6K Sell
1,288
-1,076
-46% -$66.6K ﹤0.01% 1926
2024
Q4 		$142K Buy
2,364
+532
+29% +$28.4K ﹤0.01% 1936
2024
Q3 		$79.1K Sell
1,832
-1,729
-49% -$66K ﹤0.01% 2424
2024
Q2 		$114K Buy
3,561
+3,103
+678% +$95.9K ﹤0.01% 2484
2024
Q1 		$13.4K Sell
458
-3,559
-89% -$90.7K ﹤0.01% 3397
2023
Q4 		$106K Buy
4,017
+3,419
+572% +$78.2K ﹤0.01% 2610
2023
Q3 		$13.8K Buy
598
+143
+31% +$3.48K ﹤0.01% 3748
2023
Q2 		$10.9K Sell
455
-419
-48% -$9.42K ﹤0.01% 4043
2023
Q1 		$18K Buy
874
+142
+19% +$3.13K ﹤0.01% 3585
2022
Q4 		$16K Sell
732
-2,883
-80% -$61.3K ﹤0.01% 3375
2022
Q3 		$76K Buy
3,615
+725
+25% +$18K ﹤0.01% 2805
2022
Q2 		$79K Buy
2,890
+2,740
+1,827% +$80.3K ﹤0.01% 2475
2022
Q1 		$5K Sell
150
-652
-81% -$22.1K ﹤0.01% 5103
2021
Q4 		$30K Sell
802
-904
-53% -$36.7K ﹤0.01% 3233
2021
Q3 		$81K Buy
1,706
+55
+3% +$2.64K ﹤0.01% 2580
2021
Q2 		$75K Buy
1,651
+791
+92% +$36.6K ﹤0.01% 2674
2021
Q1 		$45K Sell
860
-575
-40% -$28.7K ﹤0.01% 3221
2020
Q4 		$64K Sell
1,435
-13,074
-90% -$494K ﹤0.01% 2852
2020
Q3 		$404K Buy
14,509
+11,636
+405% +$342K ﹤0.01% 1920
2020
Q2 		$71K Buy
2,873
+1,646
+134% +$37.8K ﹤0.01% 2764
2020
Q1 		$26K Buy
+1,227
New +$28.7K ﹤0.01% 1599
2019
Q2 		– Sell
-1,528
Closed -$71K – 4296
2019
Q1 		$71K Buy
1,528
+1,348
+749% +$51.6K ﹤0.01% 1596
2018
Q4 		$5K Buy
180
+4
+2% +$141 ﹤0.01% 2941
2018
Q3 		$7K Buy
+176
New +$6.18K ﹤0.01% 2970
2018
Q2 		– Sell
-3,093
Closed -$60K – 4057
2018
Q1 		$60K Buy
+3,093
New +$65.3K 0.01% 1579
2017
Q4 		– Sell
-901
Closed -$15K – 4020
2017
Q3 		$15K Buy
+901
New +$14.5K ﹤0.01% 2894
2017
Q1 		– Sell
-2,742
Closed -$34K – 3909
2016
Q4 		$34K Buy
2,742
+2,445
+823% +$32.5K ﹤0.01% 1695
2016
Q3 		$4K Sell
297
-7,017
-96% -$83.9K ﹤0.01% 2719
2016
Q2 		$75K Buy
+7,314
New +$72.2K 0.01% 1285

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Turning Point Brands (TPB) stake by 177% in Q1 2026, buying an estimated $96.5K and bringing the position to 1,355 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Tower Research Capital (TRC) first reported a position in TPB in Q2 2016 and has held it in 33 quarters since. The position peaked at $404K in Q3 2020. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Tower Research Capital (TRC) held 1,355 shares of Turning Point Brands worth $118K as of Q1 2026.
  • Tower Research Capital (TRC) bought 866 Turning Point Brands shares in Q1 2026, an estimated $96.5K.
  • Turning Point Brands made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2055 holding.
  • Tower Research Capital (TRC) first reported a position in Turning Point Brands in Q2 2016 and has held it in 33 quarters since.
  • Tower Research Capital (TRC)'s Turning Point Brands position peaked at $404K in Q3 2020.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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