Position in LUXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$743
-$965 QoQ
Shares Held
100
-50.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 57 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $1,282,906 across 9 Luxury Goods names. LUXE ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
20,509 | $380,852 | |
| 2 | REAL |
TheRealReal, Inc.
|
29,254 | $344,904 | |
| 3 | TPR |
Tapestry, Inc.
|
1,651 | $241,673 | |
| 4 | SIG |
Signet Jewelers Ltd
|
2,692 | $232,050 | |
| 5 | MOV |
Movado Group Inc
|
1,175 | $46,189 | |
| 6 | ELA |
Envela Corp
|
922 | $26,627 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
4,463 | $5,043 | |
| 8 | SORA |
AsiaStrategy
|
2,500 | $4,825 |
All Filings in LUXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743 | 100 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $1,708 | 201 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $7,386 | 977 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,700 | 662 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $388 | 102 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $9 | 3 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $111 | 35 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $360 | 106 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,620 | 1,655 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,726 | 1,668 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1 | 64 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $65,490 | 5,685 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,746 | 278 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $39,005 | 1,450 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,043 | 100 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $29,079 | 1,029 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||