Position in FTLF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,097
-$11,801 QoQ
Shares Held
463
-61.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 42 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $10,558,991 across 49 Packaged Foods names. FTLF ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
376,848 | $5,072,374 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
33,020 | $819,555 | |
| 3 | KHC |
Kraft Heinz Co
|
29,957 | $707,583 | |
| 4 | DAR |
Darling Ingredients Inc.
|
11,420 | $623,760 | |
| 5 | SJM |
J M SMUCKER Co
|
3,852 | $433,350 | |
| 6 | INGR |
Ingredion Inc
|
4,248 | $402,328 | |
| 7 | GIS |
General Mills Inc
|
7,847 | $273,075 | |
| 8 | POST |
Post Holdings, Inc.
|
2,461 | $217,207 |
All Filings in FTLF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,097 | 463 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $16,898 | 1,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,542 | 648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,176 | 763 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,175 | 593 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,464 | 321 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,515 | 199 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $14,405 | 605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,119 | 1,001 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||