Tower Research Capital LLC (TRC)
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in RICK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,878
-$8,179 QoQ
Shares Held
508
-47.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $12,744,037 across 39 Restaurants names. RICK ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,849 | $3,202,903 | |
| 2 | SBUX |
Starbucks Corp
|
21,693 | $2,216,807 | |
| 3 | DPZ |
Dominos Pizza Inc
|
4,003 | $1,185,048 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
4,953 | $957,067 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,152 | $855,353 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
22,407 | $761,838 | |
| 7 | BROS |
Dutch Bros Inc.
|
9,584 | $688,227 | |
| 8 | YUM |
Yum Brands Inc
|
3,357 | $536,649 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,878 | 508 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $22,057 | 967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,733 | 1,415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,743 | 811 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,243 | 977 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $29,800 | 694 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $48,562 | 845 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,241 | 185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,917 | 2,179 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,728 | 116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,243 | 1,860 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $144,491 | 2,382 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,078 | 409 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $247,250 | 3,163 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $121,426 | 1,303 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $34,499 | 528 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,993 | 248 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,710 | 158 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,108 | 194 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,317 | 136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,500 | 2,213 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $55,895 | 879 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $77,736 | 1,971 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $196,003 | 9,608 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,472 | 1,910 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $14,855 | 1,490 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||