Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$241,673
-$527,799 QoQ
Shares Held
1,651
-69.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#838
of 1,099 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Tower Research Capital LLC (TRC) holds $1,282,906 across 9 Luxury Goods names. TPR ranks #3 (18.8% 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.
This page
|
1,651 | $241,673 | |
| 4 | SIG |
Signet Jewelers Ltd
|
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 TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,673 | 1,651 | Shares | Defined | 2026-08-11 | |
| 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 | $104,500 | 2,463 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $241,847 | 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. | ||||||