Tower Research Capital LLC (TRC)
Position in BBWI — Bath & Body Works, Inc.
CIK 1533421
NEW YORK, NY
Position in BBWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$607,185
+$428,066 QoQ
Shares Held
26,251
+173.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#229
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $10,224,602 across 35 Specialty Retail names. BBWI ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
9,419 | $2,195,568 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,807 | $1,090,275 | |
| 3 | GME |
GameStop Corp.
|
37,355 | $824,798 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,491 | $803,455 | |
| 5 | FIVE |
Five Below, Inc
|
3,397 | $610,746 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
26,251 | $607,185 | |
| 7 | BBY |
Best Buy Co Inc
|
7,268 | $551,495 | |
| 8 | CASY |
Caseys General Stores Inc
|
678 | $538,866 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,185 | 26,251 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $179,119 | 9,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,840 | 7,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $231,478 | 8,986 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $264,666 | 8,834 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $394,554 | 13,013 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354,357 | 9,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $311,378 | 9,755 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $771,393 | 19,754 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $999,899 | 19,990 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,869,388 | 43,313 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $888,804 | 26,296 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $198,450 | 5,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $291,871 | 7,979 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $243,947 | 5,789 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,092,751 | 33,520 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $421,324 | 15,651 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,674,864 | 35,039 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,484,286 | 64,254 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,427,193 | 54,374 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||