Tower Research Capital (TRC)’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6
| Closed | -$2.82K | – | 5670 |
|
|
2025
Q3 | $2.82K | Buy |
+6
| New | +$5.23K | ﹤0.01% | 4577 |
|
|
2025
Q2 | – | Hold |
0
| – | -$3.81K | – | 5613 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4341 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3.47K | – | 6054 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4841 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4985 |
|
|
2023
Q4 | – | Hold |
0
| – | -$42 | – | 6203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5794 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16K | – | 6400 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3742 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3887 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3874 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5122 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3751 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3405 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3657 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5058 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2685 |
|
|
2020
Q3 | – | Hold |
0
| – | -$29K | – | 5143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3470 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5K | – | 4479 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3348 |
|
|
2019
Q2 | – | Hold |
0
| – | -$19K | – | 4389 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2427 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3390 |
|
|
2016
Q3 | – | Hold |
0
| – | -$9K | – | 4558 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2946 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3813 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3831 |
|
|
2014
Q4 | – | Hold |
0
| – | -$45K | – | 4773 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1622 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
Other funds holding XXII
AFM
VF
KAS
Tower Research Capital (TRC)'s XXII Position: Q4 2025 in Review
Tower Research Capital (TRC) sold out of 22nd Century Group (XXII) in Q4 2025, closing a stake of 6 shares — an estimated $2.82K sold.
Tower Research Capital (TRC) first reported a position in XXII in Q3 2025 and held it in 1 quarter. The position peaked at $2.82K in Q3 2025. 7 funds tracked by Wall St. Rank hold XXII as of Q4 2025.
- Tower Research Capital (TRC) reported no remaining 22nd Century Group position as of Q4 2025 after selling out during the quarter.
- Tower Research Capital (TRC) sold 6 22nd Century Group shares in Q4 2025, an estimated $2.82K.
- Tower Research Capital (TRC) first reported a position in 22nd Century Group in Q3 2025 and held it in 1 quarter.
- Tower Research Capital (TRC)'s 22nd Century Group position peaked at $2.82K in Q3 2025.
- 7 funds tracked by Wall St. Rank held 22nd Century Group as of Q4 2025.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.