Tower Research Capital LLC (TRC)
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1533421
NEW YORK, NY
Position in RRGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,212
-$274 QoQ
Shares Held
755
+23.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $20,495,301 across 42 Restaurants names. RRGB ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
97,732 | $8,755,809 | |
| 2 | MCD |
Mcdonalds Corp
|
13,486 | $4,191,313 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
57,840 | $1,851,458 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
5,194 | $857,736 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
9,337 | $690,003 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,190 | $625,367 | |
| 7 | EAT |
Brinker International, Inc
|
3,621 | $516,970 | |
| 8 | CAVA |
Cava Group, Inc.
|
6,306 | $510,154 |
All Filings in RRGB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,212 | 755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,486 | 614 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,052 | 1,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,341 | 3,686 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,336 | 1,499 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,619 | 1,388 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $77,887 | 10,289 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,746 | 228 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,545 | 2,610 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,446 | 1,175 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,435 | 610 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $20,331 | 2,532 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $127,933 | 7,588 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $14,232 | 861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,599 | 1,327 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $104,660 | 3,161 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $32,510 | 815 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $103,110 | 5,362 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $215,954 | 16,410 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,214 | 2,570 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,195 | 3,192 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||