Position in SIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$232,050
-$140,450 QoQ
Shares Held
2,692
-38.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $1,282,906 across 9 Luxury Goods names. SIG ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
20,509 | $380,852 | |
| 2 | REAL |
TheRealReal, Inc.
|
29,254 | $344,904 | |
| 3 | TPR |
Tapestry, Inc.
|
1,651 | $241,673 | |
| 4 | SIG |
Signet Jewelers Ltd
This page
|
2,692 | $232,050 | |
| 5 | MOV |
Movado Group Inc
|
1,175 | $46,189 | |
| 6 | ELA |
Envela Corp
|
922 | $26,627 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
4,463 | $5,043 | |
| 8 | SORA |
AsiaStrategy
|
2,500 | $4,825 |
All Filings in SIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,050 | 2,692 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $372,500 | 4,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,784 | 842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,402 | 1,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $309,290 | 3,888 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $208,550 | 3,592 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $346,890 | 4,298 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $176,987 | 1,716 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $669,879 | 7,478 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $107,774 | 1,077 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,030,017 | 9,603 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $381,310 | 5,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,438 | 1,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,903 | 1,863 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $150,756 | 2,217 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $331,186 | 5,791 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $267,352 | 5,001 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $568,367 | 7,818 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $613,822 | 7,053 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $107,622 | 1,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $374,703 | 4,638 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $455,606 | 7,858 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $376,162 | 13,794 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $268,138 | 14,339 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,408 | 3,253 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,527 | 1,012 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||