Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$769,472
-$743,068 QoQ
Shares Held
5,453
-53.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $1,596,939 across 7 Luxury Goods names. TPR ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
5,453 | $769,472 | |
| 2 | SIG |
Signet Jewelers Ltd
|
4,401 | $372,500 | |
| 3 | CPRI |
Capri Holdings Ltd
|
13,583 | $239,332 | |
| 4 | REAL |
TheRealReal, Inc.
|
17,545 | $159,308 | |
| 5 | MOV |
Movado Group Inc
|
1,204 | $29,401 | |
| 6 | ELA |
Envela Corp
|
1,449 | $24,140 | |
| 7 | SORA |
AsiaStrategy
|
1,400 | $2,786 |
All Filings in TPR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,472 | 5,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,512,540 | 11,838 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,588 | 1,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $339,121 | 3,862 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $905,049 | 12,854 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,255,184 | 19,213 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $840,800 | 17,897 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $640,437 | 14,967 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $596,727 | 12,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,466,620 | 39,843 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $173,448 | 6,033 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $422,821 | 9,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,179 | 2,463 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $243,102 | 6,384 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $643,712 | 22,642 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $689,141 | 22,580 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,602,353 | 43,132 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $602,868 | 14,849 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $343,989 | 9,292 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $778,552 | 17,906 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,238,895 | 30,063 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $597,139 | 19,213 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,174 | 3,850 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $64,208 | 4,835 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,385 | 107 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||