TR · Tootsie Roll Industries Inc
$40.92
+0.68 (+1.69%)
At close · Aug 14
Market Cap
$3.04B
Shares
75.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TR
227 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,214,146 | $51,868,317 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 553,307 | $23,637,264 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 455,251 | $19,448,334 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 395,579 | $16,899,135 | 0.01% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 247,500 | $10,573,179 | 0.34% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 225,375 | $9,628,020 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 224,339 | $9,583,762 | 0.02% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 227,517 | $8,579,666 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 185,231 | $7,913,058 | 0.06% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 182,139 | $7,780,988 | 0.12% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 184,005 | $7,768,691 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 183,908 | $7,764,596 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 159,340 | $6,727,335 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 153,698 | $6,565,966 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 139,696 | $5,897,965 | 0.04% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 148,845 | $5,612,945 | 0.86% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 119,620 | $5,110,170 | 0.05% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 114,198 | $4,821,440 | 0.00% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 110,640 | $4,671,221 | 0.17% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 106,774 | $4,561,389 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 97,687 | $4,124,345 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 104,686 | $3,947,709 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 96,537 | $3,640,410 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 95,858 | $3,614,805 | 0.02% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 80,458 | $3,396,937 | 0.32% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 75,274 | $3,178,068 | 0.02% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 71,800 | $3,067,296 | 0.08% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 71,144 | $3,039,272 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 71,219 | $3,006,866 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 66,084 | $2,790,066 | 0.01% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 61,800 | $2,640,096 | 0.67% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 69,854 | $2,634,194 | 0.04% | Long | 2026-05-31 | |
| Brighthouse Small Cap Value Portfolio | — | 59,304 | $2,533,477 | 0.36% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 55,588 | $2,096,223 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 48,354 | $2,041,506 | 0.11% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 46,985 | $1,983,707 | 0.00% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 43,260 | $1,848,067 | 0.11% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 40,728 | $1,719,536 | 0.02% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 44,117 | $1,663,652 | 0.71% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 41,269 | $1,556,254 | 0.00% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 34,269 | $1,539,021 | 0.09% | Long | 2023-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 39,706 | $1,497,313 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 38,940 | $1,468,427 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Consumer Staples Index ETF | — | 34,389 | $1,451,904 | 0.10% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 33,475 | $1,430,052 | 0.08% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 32,113 | $1,371,867 | 0.06% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 32,416 | $1,368,604 | 0.11% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 31,392 | $1,341,081 | 0.03% | Long | 2026-03-31 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 34,302 | $1,293,528 | 1.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 29,578 | $1,263,553 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 227 positions