Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,405
-$13,961 QoQ
Shares Held
3,423
-44.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $5,847,669 across 35 Specialty Retail names. FLWS ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,109 | $807,195 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
16,485 | $746,770 | |
| 3 | FIVE |
Five Below, Inc
|
2,416 | $552,007 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
2,775 | $550,254 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
7,519 | $424,447 | |
| 6 | GME |
GameStop Corp.
|
17,366 | $400,112 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
13,390 | $346,800 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
440 | $229,991 |
All Filings in FLWS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,405 | 3,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,366 | 6,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,410 | 5,524 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,839 | 6,878 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $39,612 | 6,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,842 | 2,184 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $62,829 | 7,923 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,298 | 8,960 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,419 | 5,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,884 | 10,750 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,529 | 647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,281 | 6,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,688 | 3,886 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,900 | 931 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $11,909 | 1,835 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $137,267 | 14,434 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $340,334 | 26,672 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,580 | 196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,587 | 642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,993 | 3,671 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $122,146 | 4,424 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $206,388 | 7,938 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $262,667 | 10,532 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $309,488 | 15,459 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||