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
AA
Alcoa Corp

Basic Materials
-5.95K
- 19.28%
$30.5 - $39.53 $182K - $235K
24.9K $760K
HQY
Healthequity, Inc.

Healthcare
-3.87K
- 46.9%
$84.32 - $114.51 $326K - $443K
4.38K $386K
VRSN
Verisign Inc

Technology
-3.05K
- 38.81%
$205.1 - $254.74 $625K - $777K
4.81K $1.22M
AX
Axos Financial, Inc.

Financial Services
-5.62K
- 72.53%
$61.63 - $73.1 $346K - $411K
2.13K $137K
USO
United States Oil Fund, LP

ETFs
-5.35K
- 99.85%
$70.89 - $84.34 $379K - $451K
8 $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.25K
- 32.6%
$48.65 - $66.04 $207K - $281K
8.79K $468K
BRC
Brady Corp

Industrials
-5.43K
- 93.2%
$68.85 - $75.89 $374K - $412K
396 $27K
IART
Integra Lifesciences Holdings Corp

Healthcare
-17.7K
- 93.93%
$21.13 - $26.55 $374K - $470K
1.14K $25K
KT
Kt Corp

Communication Services
-26K
- 97.07%
$15.57 - $18.63 $405K - $484K
783 $13K
MYY
Proshares Short S&P Midcap400

ETFs
-21.7K
- 74.81%
$18.06 - $20.9 $392K - $453K
7.3K $148K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-9.51K
- 88.78%
$37.37 - $42.55 $355K - $404K
1.2K $47K
LMAT
Lemaitre Vascular Inc

Healthcare
-4.3K
- 92.51%
$78.82 - $104.0 $339K - $447K
348 $29K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-10K
- 56.88%
$25.0 - $39.76 $250K - $398K
7.58K $189K
KMPR
Kemper Corp

Financial Services
-6.02K
- 56.02%
$62.81 - $69.5 $378K - $419K
4.73K $316K
TDC
Teradata Corp

Technology
-11.4K
- 69.05%
$21.95 - $32.78 $249K - $373K
5.09K $114K
GGG
Graco Inc

Industrials
-4.67K
- 49.19%
$80.53 - $87.54 $376K - $408K
4.82K $402K
IMVT
Immunovant, Inc.

Healthcare
-14.4K
- 88.51%
N/A
1.87K $51K
MNRO
Monro, Inc.

Consumer Cyclical
-15K
- 87.9%
$14.47 - $24.54 $218K - $369K
2.07K $29K
NI
Nisource Inc.

Utilities
-12.8K
- 35.75%
$35.57 - $41.23 $454K - $526K
22.9K $918K
CRUS
Cirrus Logic, Inc.

Technology
-3.92K
- 72.37%
$97.89 - $111.4 $384K - $437K
1.5K $149K
NVT
N Vent Electric PLC

Industrials
-3K
- 20.38%
$52.42 - $75.4 $157K - $226K
11.7K $613K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-11.1K
- 58.61%
$32.86 - $38.05 $366K - $423K
7.86K $260K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.31K
- 28.98%
$186.55 - $250.04 $244K - $328K
3.21K $647K
THC
Tenet Healthcare Corp

Healthcare
-3.36K
- 42.36%
$119.51 - $144.98 $402K - $488K
4.58K $615K
CFG
Citizens Financial Group Inc

Financial Services
-7.08K
- 20.98%
$39.73 - $48.36 $281K - $342K
26.7K $1.09M
BAX
Baxter International Inc

Healthcare
-17.7K
- 40.53%
$29.26 - $36.57 $517K - $646K
25.9K $887K
AKRO
Akero Therapeutics, Inc.

Healthcare
-14.5K
- 89.86%
$21.87 - $57.56 $318K - $837K
1.64K $66K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-6K
- 66.03%
$43.82 - $58.86 $263K - $353K
3.09K $140K
SON
Sonoco Products CO

Consumer Cyclical
-7.66K
- 67.31%
$44.71 - $49.22 $342K - $377K
3.72K $175K
FRPT
Freshpet, Inc.

Consumer Defensive
-2.28K
- 77.85%
$83.17 - $162.59 $189K - $370K
648 $53K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-16.8K
- 59.71%
N/A
11.3K $255K
GPC
Genuine Parts CO

Consumer Cyclical
-3.35K
- 36.67%
$115.91 - $129.02 $388K - $432K
5.79K $689K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-6.53K
- 38.41%
$61.25 - $72.83 $400K - $475K
10.5K $739K
VTRS
Viatris Inc

Healthcare
-20.7K
- 39.65%
$8.68 - $12.42 $180K - $257K
31.5K $274K
CHX
Champion X Corp

Energy
-14.7K
- 60.17%
$27.3 - $31.27 $400K - $458K
9.7K $289K
GTLS
Chart Industries Inc

Industrials
-1.25K
- 30.21%
$141.99 - $218.35 $177K - $272K
2.88K $415K
WEX
Wex Inc.

Technology
-1.85K
- 42.29%
$148.29 - $186.78 $274K - $346K
2.53K $396K
CUBI
Customers Bancorp, Inc.

Financial Services
-7.64K
- 81.79%
$45.61 - $58.42 $348K - $446K
1.7K $85K
EPR
Epr Properties

Real Estate
-8.65K
- 84.09%
$43.98 - $53.81 $380K - $465K
1.64K $86K
RXO
Rxo, Inc.
-15K
- 86.23%
$17.65 - $26.81 $265K - $402K
2.39K $45K
BOWL
Bowlero Corp.

Communication Services
-37K
- 99.99%
$10.13 - $10.58 $374K - $391K
4 $0
M
Macy'S, Inc.

Consumer Cyclical
-17.9K
- 54.11%
$12.56 - $16.82 $224K - $300K
15.1K $190K
CUBE
Cube Smart

Real Estate
-8.56K
- 44.39%
$40.23 - $43.23 $344K - $370K
10.7K $458K
VMI
Valmont Industries Inc

Industrials
-1.16K
- 67.19%
$285.37 - $376.98 $330K - $436K
565 $161K
CALM
Cal Maine Foods Inc

Consumer Defensive
-3.44K
- 78.28%
$80.87 - $115.8 $278K - $398K
955 $86K
UWMC
Uwm Holdings Corp

Financial Services
-62.1K
- 93.0%
$5.43 - $6.63 $337K - $412K
4.67K $25K
JBL
Jabil Inc

Technology
-2.21K
- 26.8%
$130.51 - $173.33 $288K - $383K
6.03K $820K
EVH
Evolent Health, Inc.

Healthcare
-31.9K
- 90.29%
$8.55 - $12.6 $273K - $402K
3.43K $32K
AIZ
Assurant, Inc.

Financial Services
-1.65K
- 33.63%
$198.92 - $218.67 $329K - $361K
3.26K $683K
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
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