Position in MSS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,676
+$2,646 QoQ
Shares Held
2,225
+604.1% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 10 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSS 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. MSS ranks #11 (0.2% 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.
|
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 MSS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,676 | 11,125 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $5,030 | 15,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,472 | 11,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,755 | 6,518 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,480 | 2,408 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,802 | 3,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,059 | 6,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,733 | 5,101 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,784 | 4,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,619 | 9,212 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||