Tower Research Capital LLC (TRC)
Position in GO — Grocery Outlet Holding Corp.
CIK 1533421
NEW YORK, NY
Position in GO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$449,638
+$346,349 QoQ
Shares Held
45,054
+207.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $3,305,979 across 13 Grocery Stores names. GO ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
14,182 | $1,199,513 | |
| 2 | KR |
Kroger Co
|
11,233 | $623,768 | |
| 3 | GO |
Grocery Outlet Holding Corp.
This page
|
45,054 | $449,638 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
28,054 | $379,570 | |
| 5 | WMK |
Weis Markets Inc
|
3,738 | $292,722 | |
| 6 | IMKTA |
Ingles Markets Inc
|
2,128 | $188,498 | |
| 7 | VLGEA |
Village Super Market Inc
|
1,140 | $48,085 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,534 | $47,584 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,638 | 45,054 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $103,289 | 14,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,642 | 4,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,023 | 4,799 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,446 | 10,664 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $51,571 | 3,689 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $463,804 | 29,712 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $167,759 | 9,559 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,503,230 | 67,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $213,806 | 7,429 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,549,417 | 57,471 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $458,108 | 15,879 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $648,931 | 21,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $339,741 | 12,022 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $120,845 | 4,140 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $186,790 | 5,611 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $214,002 | 5,020 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $498,780 | 15,216 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $59,472 | 2,103 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $77,932 | 3,613 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $277,903 | 8,018 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $174,858 | 4,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $212,852 | 5,423 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $241,070 | 6,131 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $447,779 | 10,975 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $67,958 | 1,979 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||