Tower Research Capital LLC (Trc) Reduced Holdings in Q4 2024

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ERIE
Erie Indemnity CO

Financial Services
-21
- 1.48%
$401.65 - $542.86 $8.43K - $11.4K
1.4K $577K
PFS
Provident Financial Services Inc

Financial Services
-10.2K
- 71.88%
$17.64 - $21.86 $181K - $224K
4K $75K
QRVO
Qorvo, Inc.

Technology
-1.2K
- 38.83%
$65.6 - $104.58 $79K - $126K
1.9K $132K
STBA
S&T Bancorp Inc

Financial Services
-4.29K
- 67.07%
$37.59 - $44.12 $161K - $189K
2.11K $80K
ONON
On Holding Ag

Consumer Cyclical
-3.74K
- 96.74%
$46.3 - $59.54 $173K - $223K
126 $6K
AZEK
Azek CO Inc.

Industrials
-4K
- 95.26%
$42.23 - $54.76 $169K - $219K
199 $9K
FOR
Forestar Group Inc.

Real Estate
-5.69K
- 93.96%
$25.52 - $33.06 $145K - $188K
366 $9K
HMST
Home Street, Inc.

Financial Services
-11.5K
- 90.97%
$9.06 - $15.5 $104K - $179K
1.15K $13K
KN
Knowles Corp

Technology
-10.5K
- 78.69%
$17.04 - $20.23 $180K - $213K
2.86K $56K
GTX
Garrett Motion Inc.

Consumer Cyclical
-22.9K
- 89.73%
$7.34 - $9.6 $168K - $220K
2.62K $23K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-11.9K
- 94.72%
$13.3 - $21.42 $158K - $254K
662 $12K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-6.11K
- 77.3%
$28.49 - $36.1 $174K - $220K
1.79K $58K
QS
Quantum Scape Corp

Consumer Cyclical
-30.4K
- 66.02%
$4.73 - $6.5 $144K - $198K
15.7K $81K
CX
Cemex Sab De Cv

Basic Materials
-29.9K
- 95.73%
$5.17 - $6.16 $154K - $184K
1.33K $7K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-7.84K
- 99.4%
$22.39 - $23.45 $175K - $184K
47 $1K
SDGR
Schrodinger, Inc.

Healthcare
-9.91K
- 75.0%
$16.98 - $22.57 $168K - $224K
3.3K $63K
CPK
Chesapeake Utilities Corp

Utilities
-1.45K
- 90.73%
$116.24 - $133.18 $168K - $193K
148 $17K
COMP
Compass, Inc.

Technology
-29.3K
- 83.06%
$5.4 - $7.33 $158K - $215K
5.98K $34K
HCI
Hci Group, Inc.

Financial Services
-1.75K
- 72.13%
$95.47 - $123.75 $167K - $216K
675 $78K
ALGT
Allegiant Travel CO

Industrials
-3.38K
- 95.75%
$55.0 - $94.12 $186K - $318K
150 $14K
GCO
Genesco Inc

Consumer Cyclical
-8.37K
- 73.08%
$24.92 - $43.99 $208K - $368K
3.08K $131K
PK
Park Hotels & Resorts Inc.

Real Estate
-12.7K
- 53.85%
$13.68 - $15.82 $173K - $201K
10.9K $152K
REX
Rex American Resources Corp

Basic Materials
-3.8K
- 78.21%
$39.67 - $49.04 $151K - $186K
1.06K $44K
ARGX
Argenx Se

Healthcare
-405
- 42.19%
$520.52 - $638.33 $211K - $259K
555 $341K
JBHT
Hunt J B Transport Services Inc

Industrials
-995
- 17.24%
$164.22 - $197.19 $163K - $196K
4.78K $815K
LBRT
Liberty Energy Inc.

Energy
-9.45K
- 78.03%
$16.68 - $20.84 $158K - $197K
2.66K $52K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-11.8K
- 67.69%
$12.61 - $15.33 $148K - $180K
5.61K $72K
RGP
Resources Connection, Inc.

Industrials
-18K
- 88.58%
$7.96 - $9.47 $143K - $171K
2.32K $19K
IHF
Ishares Tr

ETFs
-2.75K
- 55.65%
$47.41 - $56.83 $130K - $156K
2.19K $105K
DURA
Vaneck Morningstar Durable Div

ETFs
-4K
- 18.64%
$32.44 - $35.09 $130K - $140K
17.5K $568K
VTRS
Viatris Inc

Healthcare
-19K
- 26.71%
$11.32 - $13.37 $215K - $254K
52.2K $649K
VIRT
Virtu Financial, Inc.

Financial Services
-7.51K
- 43.02%
$30.43 - $37.95 $229K - $285K
9.95K $354K
WAFD
Washington Federal Inc

Financial Services
-4.76K
- 54.17%
$31.95 - $38.06 $152K - $181K
4.02K $129K
JBLU
Jetblue Airways Corp

Industrials
-28.5K
- 77.74%
$5.63 - $8.05 $160K - $229K
8.15K $64K
GOLD
Barrick Gold Corp

Basic Materials
-8.21K
- 74.17%
$15.23 - $21.19 $125K - $174K
2.86K $44K
ELY
Callaway Golf CO

Consumer Cyclical
-9.33K
- 80.85%
N/A
2.21K $41K
KFY
Korn Ferry

Industrials
-2.25K
- 75.16%
$66.56 - $79.4 $149K - $178K
742 $50K
TAL
Tal Education Group

Consumer Defensive
-13.8K
- 70.4%
$9.45 - $12.13 $130K - $167K
5.8K $58K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.95K
- 29.44%
$29.69 - $38.02 $87.6K - $112K
7.08K $213K
SEAT
Vivid Seats Inc.

Communication Services
-47.4K
- 94.79%
$3.26 - $4.63 $155K - $219K
2.61K $12K
GDOT
Green Dot Corp

Financial Services
-14.2K
- 80.98%
$10.18 - $13.28 $145K - $189K
3.34K $35K
PHG
Koninklijke Philips Nv

Healthcare
-3.79K
- 37.68%
$24.71 - $32.66 $93.5K - $124K
6.26K $158K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.93K
- 87.61%
$25.79 - $80.4 $49.8K - $155K
273 $7K
TRNS
Transcat Inc

Industrials
-1.33K
- 69.97%
$95.41 - $132.7 $127K - $176K
570 $60K
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.55K
- 34.58%
$128.7 - $152.73 $200K - $237K
2.94K $417K
GMS
Gms Inc.

Industrials
-1.66K
- 36.79%
$84.83 - $103.84 $141K - $173K
2.86K $242K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-5.9K
- 65.64%
$27.53 - $36.59 $162K - $216K
3.09K $94K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-1.44K
- 51.71%
$114.02 - $125.22 $164K - $180K
1.34K $154K
AL
Air Lease Corp

Industrials
-3.69K
- 70.14%
$42.79 - $52.16 $158K - $193K
1.57K $75K
Activity Summary
Buys All Purchases 3303 New Holdings 613 Increased Positions 2690 Sells All Sells 2130 Reductions 2130 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