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
CLF
Cleveland Cliffs Inc.

Basic Materials
-70.3K
- 65.19%
$8.22 - $12.02 $578K - $845K
37.5K $308K
ALGN
Align Technology Inc

Healthcare
-2.83K
- 55.51%
$158.86 - $234.89 $450K - $666K
2.27K $360K
SONY
Sony Group Corp

Technology
-33.9K
- 89.64%
$19.88 - $25.64 $673K - $868K
3.91K $99K
HELE
Helen Of Troy LTD

Consumer Defensive
-11.6K
- 94.83%
$50.39 - $66.75 $584K - $773K
632 $33K
KMX
Carmax Inc

Consumer Cyclical
-8.3K
- 69.93%
$69.25 - $89.19 $574K - $740K
3.57K $277K
LEN
Lennar Corp

Consumer Cyclical
-4.28K
- 46.08%
$113.93 - $141.54 $487K - $605K
5K $574K
K
Kellogg CO

Consumer Defensive
-8.77K
- 40.33%
$81.06 - $82.9 $711K - $727K
13K $1.07M
KBH
Kb Home

Consumer Cyclical
-10K
- 72.82%
$57.73 - $70.05 $580K - $703K
3.75K $217K
STE
Steris PLC

Healthcare
-3.64K
- 55.6%
$202.46 - $232.74 $736K - $846K
2.9K $657K
NOC
Northrop Grumman Corp

Industrials
-1.94K
- 27.07%
$433.45 - $513.82 $839K - $995K
5.22K $2.67M
ESGR
Enstar Group LTD

Financial Services
-2.12K
- 86.49%
$324.4 - $333.99 $687K - $708K
331 $110K
EWBC
East West Bancorp Inc

Financial Services
-6.56K
- 45.11%
$84.35 - $103.91 $553K - $682K
7.98K $716K
TCBI
Texas Capital Bancshares Inc

Financial Services
-8.5K
- 73.09%
$70.86 - $83.85 $602K - $712K
3.13K $233K
CW
Curtiss Wright Corp

Industrials
-1.76K
- 56.8%
$304.82 - $384.07 $536K - $676K
1.34K $424K
UI
Ubiquiti Inc.

Technology
-2.02K
- 91.98%
$300.93 - $431.11 $607K - $870K
176 $54K
RE
Everest Re Group LTD

Financial Services
-1.81K
- 57.58%
N/A
1.33K $494K
BWA
Borgwarner Inc

Consumer Cyclical
-20.8K
- 92.17%
$27.78 - $32.9 $578K - $685K
1.77K $50K
GNRC
Generac Holdings Inc.

Industrials
-4.03K
- 72.64%
$126.65 - $164.06 $510K - $660K
1.52K $192K
ELS
Equity Lifestyle Properties Inc

Real Estate
-10K
- 54.52%
$64.36 - $69.32 $646K - $695K
8.37K $558K
GDDY
Go Daddy Inc.

Technology
-2.78K
- 28.86%
$172.13 - $214.35 $478K - $595K
6.84K $1.23M
HUBS
Hubspot Inc

Technology
-949
- 96.54%
$571.29 - $819.71 $542K - $778K
34 $19K
TXT
Textron Inc

Industrials
-8.55K
- 78.24%
$70.19 - $81.2 $600K - $695K
2.38K $171K
PHM
Pultegroup Inc

Consumer Cyclical
-5.91K
- 65.16%
$101.09 - $118.51 $597K - $700K
3.16K $324K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-543
- 70.34%
$1227.6 - $1458.46 $667K - $792K
229 $309K
WAL
Western Alliance Bancorporation

Financial Services
-7.46K
- 56.71%
$72.65 - $94.0 $542K - $702K
5.7K $437K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-14.9K
- 89.77%
$41.81 - $57.17 $621K - $849K
1.69K $86K
DT
Dynatrace, Inc.

Technology
-10.7K
- 49.95%
$47.15 - $62.42 $506K - $670K
10.8K $507K
MKSI
Mks Instruments Inc

Technology
-4.81K
- 42.35%
$78.89 - $122.69 $380K - $591K
6.55K $525K
CGNX
Cognex Corp

Technology
-17.1K
- 70.62%
$29.83 - $41.02 $511K - $703K
7.13K $212K
WBS
Webster Financial Corp

Financial Services
-11.2K
- 52.56%
$47.55 - $61.41 $534K - $690K
10.1K $522K
JEF
Jefferies Financial Group Inc.

Financial Services
-5.68K
- 40.61%
$52.22 - $81.31 $297K - $462K
8.31K $445K
PCOR
Procore Technologies, Inc.

Technology
-8.53K
- 86.63%
$65.21 - $88.33 $556K - $754K
1.32K $86K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-32.7K
- 86.44%
$12.74 - $21.53 $416K - $703K
5.12K $65K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-4K
- 76.56%
$160.89 - $187.27 $643K - $749K
1.22K $211K
CBRE
Cbre Group, Inc.

Real Estate
-4.86K
- 31.92%
$121.79 - $147.13 $592K - $715K
10.4K $1.36M
BALL
Ball Corp

Consumer Cyclical
-11.3K
- 57.82%
$49.04 - $56.53 $554K - $638K
8.24K $428K
EXP
Eagle Materials Inc

Basic Materials
-2.5K
- 70.89%
$207.49 - $262.13 $519K - $655K
1.03K $227K
SNV
Synovus Financial Corp

Financial Services
-11.8K
- 59.93%
$43.7 - $56.87 $517K - $672K
7.91K $369K
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
-13.5K
- 44.04%
$42.96 - $47.7 $580K - $644K
17.2K $752K
HRL
Hormel Foods Corp

Consumer Defensive
-20.1K
- 72.27%
$28.29 - $31.52 $569K - $634K
7.72K $238K
PAYC
Paycom Software, Inc.

Technology
-3.16K
- 77.89%
$199.42 - $225.82 $630K - $713K
896 $195K
CMA
Comerica Inc

Financial Services
-9.98K
- 63.16%
$56.11 - $68.38 $560K - $682K
5.82K $343K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-32.5K
- 95.09%
$13.48 - $20.91 $438K - $679K
1.68K $22K
ALLE
Allegion PLC

Industrials
-4.81K
- 71.12%
$123.79 - $135.5 $596K - $652K
1.95K $254K
KEX
Kirby Corp

Industrials
-5.88K
- 76.53%
$95.1 - $112.81 $559K - $663K
1.8K $182K
PFGC
Performance Food Group CO

Consumer Defensive
-7.17K
- 67.59%
$74.86 - $90.93 $537K - $652K
3.44K $270K
AAON
Aaon, Inc.

Industrials
-4.83K
- 76.59%
$73.52 - $136.95 $355K - $662K
1.48K $115K
FDS
Factset Research Systems Inc

Financial Services
-1.21K
- 40.82%
$427.5 - $476.51 $518K - $578K
1.76K $798K
MLI
Mueller Industries Inc

Industrials
-7.65K
- 58.53%
$76.14 - $82.67 $583K - $633K
5.42K $412K
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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