Tower Research Capital LLC (TRC)
Position in STKS — ONE Group Hospitality, Inc.
CIK 1533421
NEW YORK, NY
Position in STKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,961
-$1,614 QoQ
Shares Held
1,102
-46.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKS 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.
| # | 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 STKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,961 | 1,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,575 | 2,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,065 | 4,752 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,338 | 8,232 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,333 | 3,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,591 | 4,687 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,430 | 3,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,935 | 4,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,410 | 1,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,561 | 1,399 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,613 | 1,748 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,905 | 1,080 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,489 | 1,295 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,313 | 1,637 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,383 | 9,847 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $28,544 | 3,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,680 | 4,727 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,995 | 872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,486 | 981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,048 | 2,999 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $15,132 | 2,023 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,494 | 2,566 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,022 | 2,511 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $920 | 565 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||