Tower Research Capital LLC (TRC)
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in SBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$126,609
-$50,684 QoQ
Shares Held
8,954
-30.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $10,212,466 across 34 Specialty Retail names. SBH ranks #19 (1.2% 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.
|
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 SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,609 | 8,954 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $177,293 | 12,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,689 | 7,622 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $409,327 | 25,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,658 | 13,570 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $82,641 | 9,152 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $489,717 | 46,863 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $550,045 | 40,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $320,955 | 29,912 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $197,229 | 15,880 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $168,044 | 12,654 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $161,507 | 19,273 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $63,688 | 5,157 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $61,524 | 3,949 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $166,102 | 13,267 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $183,165 | 14,537 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $44,258 | 3,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,389 | 2,904 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,068 | 1,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,215 | 6,719 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $387,041 | 17,537 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $413,992 | 20,566 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $270,475 | 20,742 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,016,990 | 117,030 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $371,702 | 29,665 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,195 | 7,945 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||