Position in RYM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,344
-$1,407 QoQ
Shares Held
92
-55.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 16 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYM 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. RYM ranks #9 (0.0% 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.
|
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 RYM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,344 | 92 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,751 | 205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21 | 1 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,018 | 98 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,620 | 171 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $30,526 | 1,053 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||