Tower Research Capital LLC (TRC)
Position in PM — Philip Morris International Inc.
CIK 1533421
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,717,228
-$2,820,787 QoQ
Shares Held
26,075
-42.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#699
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $21,297,213 across 9 Tobacco names. PM ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
230,620 | $14,243,091 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
26,075 | $4,717,228 | |
| 3 | MO |
Altria Group, Inc.
|
28,942 | $2,082,375 | |
| 4 | UVV |
Universal Corp /Va/
|
2,100 | $109,556 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
797 | $67,593 | |
| 6 | RLX |
RLX Technology Inc.
|
34,810 | $66,139 | |
| 7 | ISPR |
Ispire Technology Inc.
|
4,703 | $5,267 | |
| 8 | GNLN |
Greenlane Holdings, Inc.
|
1,496 | $3,620 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,717,228 | 26,075 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,538,015 | 45,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,429,406 | 46,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,418,202 | 21,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,969,887 | 21,797 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $10,556,496 | 66,506 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,281,091 | 118,663 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,389,496 | 60,869 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,347,286 | 92,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,394,983 | 69,799 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,031,230 | 212,917 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,032,795 | 86,766 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $14,466,990 | 148,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,363,434 | 55,151 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,337,703 | 32,978 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $14,625,531 | 176,190 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $8,219,018 | 83,239 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,006,007 | 234,256 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,503,105 | 110,559 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,257,871 | 44,919 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,855,854 | 28,815 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,878,724 | 122,591 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,727,329 | 69,179 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,133,381 | 41,784 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,393,005 | 48,430 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $921,047 | 12,624 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||