Tower Research Capital LLC (TRC)
Position in NAII — Natural Alternatives International Inc
CIK 1533421
NEW YORK, NY
Position in NAII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,846
+$1,927 QoQ
Shares Held
2,028
+82.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 23 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAII 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. NAII ranks #42 (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 NAII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,846 | 2,028 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,919 | 1,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,869 | 1,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,112 | 1,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,815 | 1,468 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,079 | 1,186 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,749 | 870 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,581 | 625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,242 | 1,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,785 | 1,771 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,317 | 1,580 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,313 | 1,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,820 | 2,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $924 | 286 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $6,560 | 782 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,454 | 1,883 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $18,978 | 1,818 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,135 | 359 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,265 | 100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,012 | 1,112 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,601 | 214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,964 | 193 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $12,721 | 1,685 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,199 | 614 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,262 | 1,629 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||