Tower Research Capital LLC (Trc) Reduced Holdings in Q1 2025

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-4.02K
- 78.5%
$141.31 - $175.89 $568K - $708K
1.1K $158K
INCY
Incyte Corp

Healthcare
-8.28K
- 58.53%
$60.0 - $75.26 $497K - $623K
5.87K $355K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.7K
- 47.48%
$75.72 - $160.92 $205K - $435K
2.99K $228K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-71K
- 75.65%
$9.19 - $12.93 $653K - $918K
22.9K $255K
MAS
Masco Corp

Industrials
-8.4K
- 67.98%
$68.67 - $81.85 $577K - $688K
3.96K $275K
CBT
Cabot Corp

Basic Materials
-6.61K
- 76.74%
$81.12 - $92.51 $536K - $612K
2K $166K
RGA
Reinsurance Group Of America Inc

Financial Services
-2.69K
- 50.46%
$186.01 - $231.1 $501K - $623K
2.65K $520K
MSCI
Msci Inc.

Financial Services
-868
- 23.96%
$541.46 - $628.34 $470K - $545K
2.76K $1.56M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-14.3K
- 84.85%
$36.21 - $45.78 $517K - $654K
2.55K $92K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-7.58K
- 30.43%
$38.18 - $50.93 $290K - $386K
17.3K $669K
TSCO
Tractor Supply CO

Consumer Cyclical
-12.5K
- 30.45%
$51.66 - $57.94 $644K - $722K
28.5K $1.57M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-5.24K
- 55.29%
$80.4 - $106.5 $421K - $558K
4.24K $340K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-32.8K
- 89.27%
$18.36 - $20.51 $602K - $673K
3.94K $77K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-3.06K
- 46.8%
$166.63 - $185.86 $510K - $569K
3.48K $579K
TECH
Bio Techne Corp

Healthcare
-7.78K
- 71.91%
$58.47 - $78.75 $455K - $613K
3.04K $178K
FHN
First Horizon Corp

Financial Services
-28.4K
- 44.83%
$17.7 - $22.43 $503K - $638K
35K $679K
CINF
Cincinnati Financial Corp

Financial Services
-4.31K
- 41.29%
$133.67 - $147.81 $576K - $636K
6.12K $904K
VC
Visteon Corp

Consumer Cyclical
-6.03K
- 54.46%
$77.62 - $90.68 $468K - $547K
5.04K $391K
BLD
Top Build Corp

Industrials
-1.87K
- 69.54%
$295.17 - $354.82 $553K - $665K
821 $250K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-14.3K
- 70.93%
$47.74 - $65.16 $682K - $930K
5.85K $373K
EZPW
Ezcorp Inc

Financial Services
-49.4K
- 87.3%
$11.82 - $15.0 $584K - $742K
7.19K $105K
PRK
Park National Corp

Financial Services
-3.37K
- 85.97%
$151.4 - $174.01 $509K - $586K
549 $83K
EAT
Brinker International, Inc

Consumer Cyclical
-4.74K
- 66.16%
$133.46 - $189.14 $632K - $896K
2.42K $360K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5.64K
- 76.96%
$96.18 - $109.82 $542K - $619K
1.69K $172K
NTAP
Net App, Inc.

Technology
-1.67K
- 10.75%
$87.84 - $126.3 $146K - $210K
13.8K $1.22M
RKLB
Rocket Lab Usa, Inc.

Industrials
-20.1K
- 68.89%
$17.12 - $31.57 $344K - $634K
9.07K $162K
AVY
Avery Dennison Corp

Industrials
-2.97K
- 53.23%
$174.58 - $195.91 $518K - $581K
2.61K $463K
ADMA
Adma Biologics, Inc.

Healthcare
-34.5K
- 87.89%
$15.44 - $20.61 $532K - $711K
4.75K $94K
WSO
Watsco Inc

Industrials
-1.31K
- 50.0%
$463.86 - $530.75 $609K - $696K
1.31K $666K
PINS
Pinterest, Inc.

Communication Services
-20.4K
- 72.44%
$29.79 - $40.0 $608K - $816K
7.76K $240K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-1.94K
- 64.08%
$272.79 - $355.88 $529K - $690K
1.09K $360K
LAMR
Lamar Advertising CO

Real Estate
-4.53K
- 63.61%
$110.65 - $132.9 $501K - $602K
2.59K $294K
LMND
Lemonade, Inc.

Financial Services
-15.3K
- 89.82%
$30.77 - $38.56 $472K - $591K
1.74K $54K
EHC
Encompass Health Corp

Healthcare
-6.56K
- 61.91%
$91.05 - $102.2 $597K - $671K
4.04K $408K
EPAM
Epam Systems, Inc.

Technology
-3.08K
- 58.0%
N/A
2.23K $413K
FIVE
Five Below, Inc

Consumer Cyclical
-4.63K
- 62.18%
$72.25 - $103.2 $334K - $477K
2.81K $210K
CI
Cigna Corp

Healthcare
-4.16K
- 27.49%
$274.49 - $329.0 $1.14M - $1.37M
11K $3.61M
DEO
Diageo PLC

Consumer Defensive
-81
- 0.32%
$104.79 - $126.12 $8.49K - $10.2K
25K $2.62M
MTX
Minerals Technologies Inc

Basic Materials
-7.32K
- 90.74%
$63.57 - $77.67 $466K - $569K
747 $47K
MHK
Mohawk Industries Inc

Consumer Cyclical
-4.66K
- 71.57%
$110.92 - $130.83 $517K - $610K
1.85K $211K
EXC
Exelon Corp

Utilities
-30.8K
- 30.33%
$37.3 - $46.08 $1.15M - $1.42M
70.8K $3.26M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-6.28K
- 84.62%
$89.88 - $110.11 $565K - $692K
1.14K $114K
HESM
Hess Midstream LP

Energy
-15.2K
- 97.9%
$37.59 - $43.88 $570K - $665K
325 $13K
UWM
Proshares Ultra Russell 2000

ETFs
-7.44K
- 20.24%
$33.01 - $45.08 $246K - $335K
29.3K $980K
WRB
Berkley W R Corp

Financial Services
-12.9K
- 45.51%
$56.7 - $71.27 $729K - $916K
15.4K $1.1M
OTIS
Otis Worldwide Corp

Industrials
-7.77K
- 33.4%
$90.77 - $104.01 $705K - $808K
15.5K $1.6M
SWX
Southwest Gas Holdings, Inc.

Utilities
-7.87K
- 73.91%
$68.42 - $78.18 $539K - $616K
2.78K $199K
UTHR
United Therapeutics Corp

Healthcare
-1.29K
- 37.08%
$304.42 - $380.78 $393K - $492K
2.19K $675K
SVXY
Pro Shares Trust Ii

ETFs
-7.53K
- 15.58%
$43.9 - $52.32 $331K - $394K
40.8K $1.87M
Activity Summary
Buys All Purchases 2376 New Holdings 459 Increased Positions 1917 Sells All Sells 2716 Reductions 2716 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email