Tower Research Capital LLC (TRC)
Position in SVV — Savers Value Village, Inc.
CIK 1533421
NEW YORK, NY
Position in SVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$157,948
+$61,519 QoQ
Shares Held
15,654
+20.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 149 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV 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. SVV ranks #18 (1.5% 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 SVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,948 | 15,654 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $96,429 | 12,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,734 | 3,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,492 | 4,490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,025 | 3,532 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $35,624 | 5,163 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $260,441 | 25,409 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $497,784 | 47,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,067 | 4,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $147,780 | 7,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,348 | 4,508 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,159 | 3,008 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,208 | 51 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||