Tower Research Capital LLC (TRC)
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in SPWH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,299
-$13,695 QoQ
Shares Held
1,729
-62.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 70 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH 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. SPWH ranks #34 (0.0% 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 SPWH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,299 | 1,729 | Shares | Defined | 2026-08-11 | |
| 2025-06-30 | $15,994 | 4,636 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $12,799 | 4,794 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,363 | 3,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,977 | 12,854 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,997 | 964 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $52,555 | 12,337 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,399 | 17,461 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $182,394 | 31,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,085 | 1,661 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4 | 375 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $231,162 | 27,851 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $47,728 | 4,977 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $366,527 | 34,287 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,776 | 320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,889 | 846 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $31,417 | 1,768 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,030 | 15,257 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $134,168 | 7,645 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $517,992 | 36,198 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $67,188 | 4,715 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||