Tower Research Capital LLC (TRC)
Position in BRFH — Barfresh Food Group Inc.
CIK 1533421
NEW YORK, NY
Position in BRFH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,384
+$158 QoQ
Shares Held
3,192
+44.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 18 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRFH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $17,651,651 across 16 Beverages - Non-Alcoholic names. BRFH ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
45,030 | $6,097,061 | |
| 2 | KO |
Coca Cola Co
|
62,384 | $5,069,946 | |
| 3 | MNST |
Monster Beverage Corp
|
57,282 | $2,752,972 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
5,333 | $1,018,175 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
30,407 | $995,221 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,908 | $791,352 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,686 | $488,565 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
4,830 | $319,455 |
All Filings in BRFH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,384 | 3,192 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,226 | 2,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,731 | 1,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,886 | 542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,688 | 1,371 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,882 | 1,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,335 | 2,155 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,300 | 1,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,913 | 1,889 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,275 | 4,396 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,307 | 4,596 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,113 | 5,295 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,368 | 4,912 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,672 | 5,560 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,705 | 5,927 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,345 | 2,533 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,548 | 451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,216 | 162 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||