Position in BH-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,222
+$13,692 QoQ
Shares Held
38
+11.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $20,495,301 across 42 Restaurants names. BH-A ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
97,732 | $8,755,809 | |
| 2 | MCD |
Mcdonalds Corp
|
13,486 | $4,191,313 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
57,840 | $1,851,458 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
5,194 | $857,736 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
9,337 | $690,003 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,190 | $625,367 | |
| 7 | EAT |
Brinker International, Inc
|
3,621 | $516,970 | |
| 8 | CAVA |
Cava Group, Inc.
|
6,306 | $510,154 |
All Filings in BH-A
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,222 | 38 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $52,530 | 34 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,824 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,491 | 9 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,737 | 3 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,621 | 12 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,878 | 20 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $13,062 | 19 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,276 | 28 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,047 | 29 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,840 | 8 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,950 | 10 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $23,370 | 30 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,483 | 17 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,020 | 12 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,950 | 86 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $326,625 | 975 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $19,602 | 66 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||