Tower Research Capital LLC (TRC)
Position in BTI — British American Tobacco p.l.c.
CIK 1533421
NEW YORK, NY
Position in BTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,243,091
+$12,498,756 QoQ
Shares Held
230,620
+673.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#93
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $21,297,213 across 9 Tobacco names. BTI ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
230,620 | $14,243,091 | |
| 2 | PM |
Philip Morris International Inc.
|
26,075 | $4,717,228 | |
| 3 | MO |
Altria Group, Inc.
|
28,942 | $2,082,375 | |
| 4 | UVV |
Universal Corp /Va/
|
2,100 | $109,556 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
797 | $67,593 | |
| 6 | RLX |
RLX Technology Inc.
|
34,810 | $66,139 | |
| 7 | ISPR |
Ispire Technology Inc.
|
4,703 | $5,267 | |
| 8 | GNLN |
Greenlane Holdings, Inc.
|
1,496 | $3,620 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,243,091 | 230,620 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,744,335 | 29,833 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,935,598 | 69,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,752,071 | 221,403 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,748,014 | 248,215 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,198,677 | 125,663 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,450,726 | 95,009 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,326,353 | 36,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,434 | 5,478 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $884,530 | 29,001 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,495,253 | 51,050 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $327,669 | 10,432 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,820 | 597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $306,492 | 8,727 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $58,530 | 1,464 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $49,629 | 1,398 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $279,343 | 6,510 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $50,634 | 1,201 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $37,447 | 1,001 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $218,489 | 6,193 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $384,726 | 9,787 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $456,008 | 11,771 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $136,275 | 3,635 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,482 | 124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $123,447 | 3,180 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $98,843 | 2,891 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||