Tower Research Capital LLC (TRC)
Position in AQB — Aquabounty Technologies Inc
CIK 1533421
NEW YORK, NY
Position in AQB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,469
+$933 QoQ
Shares Held
4,177
+2.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 36 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $2,595,840 across 15 Farm Products names. AQB ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
10,441 | $1,114,366 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
9,116 | $696,462 | |
| 3 | TSN |
Tyson Foods, Inc.
|
4,878 | $279,265 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
1,707 | $137,515 | |
| 5 | VITL |
Vital Farms, Inc.
|
8,217 | $95,563 | |
| 6 | DOLE |
Dole plc
|
6,222 | $85,365 | |
| 7 | DMC |
Del Monte Corp
|
2,909 | $81,190 | |
| 8 | ALCO |
Alico, Inc.
|
766 | $31,689 |
All Filings in AQB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,469 | 4,177 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,536 | 4,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,617 | 3,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,160 | 2,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,499 | 4,729 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,261 | 4,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,018 | 4,823 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,962 | 3,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,006 | 1,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88 | 44 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $5,358 | 22,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,788 | 36,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,979 | 16,773 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $75 | 2,033 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $10,770 | 13,791 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $26,534 | 15,517 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,502 | 4,547 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,531 | 7,396 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $14,659 | 3,602 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $45,350 | 8,461 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,514 | 7,838 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,982 | 6,619 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||