Tower Research Capital LLC (Trc) Reduced Holdings in Q3 2024

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NWBI
Northwest Bancshares, Inc.

Financial Services
-43.1K
- 75.39%
$11.24 - $14.26 $484K - $614K
14.1K $188K
ALKS
Alkermes Plc.

Healthcare
-20.3K
- 82.86%
$23.01 - $28.55 $466K - $578K
4.19K $117K
ALIT
Alight, Inc.

Technology
-64K
- 80.68%
$6.52 - $7.65 $417K - $490K
15.3K $113K
DNLI
Denali Therapeutics Inc.

Healthcare
-20.4K
- 97.93%
$20.96 - $31.05 $428K - $633K
431 $12K
AVT
Avnet Inc

Technology
-9.19K
- 87.79%
$49.63 - $55.43 $456K - $510K
1.28K $69K
MAC
Macerich CO

Real Estate
-31.7K
- 82.41%
$14.34 - $18.25 $455K - $579K
6.77K $123K
FFBC
First Financial Bancorp

Financial Services
-22.9K
- 62.9%
$21.7 - $28.09 $496K - $643K
13.5K $340K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-10.3K
- 45.6%
$33.97 - $44.17 $349K - $454K
12.3K $445K
CG
Carlyle Group Inc.

Financial Services
-13.1K
- 37.95%
$37.24 - $49.74 $489K - $653K
21.5K $923K
GES
Guess Inc

Consumer Cyclical
-22.7K
- 86.06%
$18.63 - $24.05 $423K - $546K
3.68K $73K
IGT
International Game Technology PLC

Consumer Cyclical
-22.6K
- 96.98%
$19.84 - $23.77 $449K - $537K
703 $14K
ALB
Albemarle Corp

Basic Materials
-4.8K
- 56.69%
$72.85 - $100.09 $349K - $480K
3.67K $347K
NBTB
Nbt Bancorp Inc

Financial Services
-12.7K
- 70.57%
$37.75 - $49.84 $480K - $634K
5.3K $234K
FOX
Fox Corp Cl B (De)

Communication Services
-15K
- 83.78%
$31.8 - $38.86 $478K - $584K
2.91K $113K
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
-19.7K
- 46.82%
$26.61 - $29.69 $523K - $584K
22.3K $662K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-10K
- 50.62%
$26.71 - $39.42 $267K - $394K
9.76K $311K
TNK
Teekay Tankers Ltd.

Energy
-6.21K
- 66.99%
$52.85 - $69.39 $328K - $431K
3.06K $178K
ITGR
Integer Holdings Corp

Healthcare
-4.2K
- 67.81%
$110.25 - $131.62 $463K - $553K
1.99K $259K
ACLS
Axcelis Technologies Inc

Technology
-315
- 2.77%
$96.98 - $155.02 $30.5K - $48.8K
11K $1.16M
GNW
Genworth Financial Inc

Financial Services
-77.3K
- 86.82%
$5.95 - $6.98 $460K - $540K
11.7K $80K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.99K
- 62.02%
$109.16 - $155.35 $544K - $775K
3.06K $471K
HCP
Hashi Corp, Inc.

Technology
-13.5K
- 74.04%
$33.36 - $33.99 $451K - $459K
4.74K $160K
PSCC
Invesco S&P Smallcap Consumer

ETFs
-13.3K
- 69.34%
$34.61 - $38.11 $459K - $506K
5.87K $221K
SG
Sweetgreen, Inc.

Consumer Cyclical
-15.3K
- 93.4%
$23.87 - $37.65 $365K - $575K
1.08K $38K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-46.5K
- 80.6%
$9.55 - $12.09 $444K - $562K
11.2K $119K
AR
Antero Resources Corp

Energy
-12.6K
- 53.51%
$24.94 - $33.3 $313K - $418K
10.9K $312K
GRMN
Garmin LTD

Technology
-3.04K
- 48.26%
$161.1 - $183.29 $490K - $558K
3.26K $574K
SHAK
Shake Shack Inc.

Consumer Cyclical
-5.4K
- 67.76%
$78.84 - $109.49 $426K - $592K
2.57K $265K
DDM
Proshares Ultra Dow30

ETFs
-7.36K
- 36.71%
$80.56 - $95.7 $593K - $704K
12.7K $1.21M
IYC
Ishares U.S. Consumer Discreti

ETFs
-5.54K
- 97.92%
$76.12 - $88.31 $422K - $489K
118 $10K
CRDO
Credo Technology Group Holding LTD

Technology
-13.8K
- 65.1%
$24.26 - $36.45 $335K - $504K
7.41K $228K
INGR
Ingredion Inc

Consumer Defensive
-4.17K
- 77.09%
$111.98 - $137.59 $467K - $574K
1.24K $170K
APOG
Apogee Enterprises, Inc.

Industrials
-7.42K
- 76.43%
$58.62 - $70.02 $435K - $519K
2.29K $160K
CALX
Calix, Inc

Technology
-13K
- 77.23%
$33.63 - $41.13 $438K - $535K
3.84K $148K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-11.1K
- 66.7%
$39.43 - $44.82 $439K - $499K
5.56K $249K
PSA
Public Storage

Real Estate
-4.05K
- 30.14%
$283.13 - $365.01 $1.15M - $1.48M
9.38K $3.41M
AIR
Aar Corp

Industrials
-5.88K
- 73.75%
$57.07 - $75.54 $336K - $444K
2.09K $136K
ASR
Southeast Airport Group

Industrials
-1.48K
- 99.4%
$258.1 - $317.47 $382K - $470K
9 $2K
FTCS
First Trust Capital Strength E

ETFs
-6.1K
- 36.64%
$83.58 - $90.94 $510K - $555K
10.6K $957K
LIVN
Liva Nova PLC

Healthcare
-7.94K
- 76.54%
$43.38 - $54.59 $344K - $433K
2.43K $127K
TRN
Trinity Industries Inc

Industrials
-15.5K
- 76.85%
$28.66 - $36.5 $444K - $565K
4.66K $162K
PSTG
Pure Storage, Inc.

Technology
-5.97K
- 60.05%
$45.73 - $67.71 $273K - $404K
3.97K $199K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.89K
- 36.08%
$96.25 - $101.98 $471K - $499K
8.67K $877K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-26.7K
- 86.0%
$15.14 - $19.14 $404K - $510K
4.34K $66K
DYN
Dyne Therapeutics, Inc.

Healthcare
-12.4K
- 88.46%
$31.94 - $47.04 $397K - $585K
1.62K $58K
NSA
National Storage Affiliates Trust

Real Estate
-11.3K
- 74.77%
$39.73 - $49.13 $447K - $553K
3.8K $183K
WDFC
Wd 40 CO

Basic Materials
-2.16K
- 68.16%
$213.45 - $271.83 $462K - $588K
1.01K $260K
AVA
Avista Corp

Utilities
-12.9K
- 81.51%
$33.57 - $39.64 $434K - $512K
2.93K $113K
LEG
Leggett & Platt Inc

Consumer Cyclical
-38.4K
- 94.23%
$10.67 - $14.12 $410K - $543K
2.35K $32K
Activity Summary
Buys All Purchases 1986 New Holdings 593 Increased Positions 1393 Sells All Sells 3452 Reductions 3452 Sold out 0 Options Calls 0 Puts 0
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