TRCT
BIG

Tower Research Capital (TRC)’s Big Lots, Inc. BIG Stock Holding History

Tower Research Capital (TRC)’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,358
Closed -$36.9K – 6078
2024
Q2 		$36.9K Buy
21,358
+19,608
+1,120% +$63.3K ﹤0.01% 3327
2024
Q1 		$7.58K Sell
1,750
-12,658
-88% -$66.9K ﹤0.01% 4178
2023
Q4 		$112K Buy
14,408
+13,597
+1,677% +$70.1K ﹤0.01% 2565
2023
Q3 		$4.14K Sell
811
-29,940
-97% -$228K ﹤0.01% 4909
2023
Q2 		$272K Buy
30,751
+10,686
+53% +$90.6K 0.01% 1358
2023
Q1 		$220K Buy
20,065
+19,732
+5,926% +$298K 0.01% 1320
2022
Q4 		$5K Sell
333
-9,209
-97% -$158K ﹤0.01% 4938
2022
Q3 		$149K Buy
9,542
+8,206
+614% +$177K ﹤0.01% 2204
2022
Q2 		$28K Sell
1,336
-6,614
-83% -$195K ﹤0.01% 3460
2022
Q1 		$275K Buy
7,950
+7,465
+1,539% +$293K ﹤0.01% 1517
2021
Q4 		$22K Sell
485
-14,410
-97% -$656K ﹤0.01% 3580
2021
Q3 		$646K Buy
14,895
+8,628
+138% +$470K 0.02% 807
2021
Q2 		$414K Sell
6,267
-7,610
-55% -$507K 0.01% 1335
2021
Q1 		$948K Buy
13,877
+10,892
+365% +$651K 0.02% 814
2020
Q4 		$128K Sell
2,985
-21,282
-88% -$1.03M ﹤0.01% 2118
2020
Q3 		$1.08M Buy
24,267
+20,892
+619% +$939K 0.01% 913
2020
Q2 		$142K Sell
3,375
-15,977
-83% -$454K 0.01% 2132
2020
Q1 		$275K Buy
19,352
+19,156
+9,773% +$433K 0.02% 631
2019
Q4 		$6K Sell
196
-1,369
-87% -$31.6K ﹤0.01% 2628
2019
Q3 		$38K Buy
+1,565
New +$37.3K ﹤0.01% 2002
2019
Q1 		– Sell
-2,685
Closed -$78K – 4394
2018
Q4 		$78K Sell
2,685
-753
-22% -$29.3K 0.01% 1065
2018
Q3 		$144K Buy
3,438
+3,035
+753% +$134K 0.01% 1154
2018
Q2 		$17K Sell
403
-4,925
-92% -$207K ﹤0.01% 2531
2018
Q1 		$232K Buy
5,328
+5,295
+16,045% +$290K 0.02% 810
2017
Q4 		$2K Sell
33
-3,684
-99% -$200K ﹤0.01% 3260
2017
Q3 		$199K Buy
3,717
+2,152
+138% +$106K 0.02% 775
2017
Q2 		$76K Buy
1,565
+1,375
+724% +$66.9K 0.01% 584
2017
Q1 		$9K Sell
190
-2,007
-91% -$101K ﹤0.01% 1876
2016
Q4 		$110K Buy
2,197
+1,289
+142% +$63.3K 0.01% 919
2016
Q3 		$43K Sell
908
-7,232
-89% -$370K ﹤0.01% 1228
2016
Q2 		$407K Buy
8,140
+7,966
+4,578% +$378K 0.04% 327
2016
Q1 		$8K Sell
174
-265
-60% -$10.6K ﹤0.01% 2256
2015
Q4 		$17K Buy
+439
New +$19.5K ﹤0.01% 1494
2015
Q3 		– Sell
-2,939
Closed -$132K – 4931
2015
Q2 		$132K Sell
2,939
-4,309
-59% -$201K 0.01% 605
2015
Q1 		$348K Buy
7,248
+7,148
+7,148% +$337K 0.04% 223
2014
Q4 		$4K Sell
100
-531
-84% -$23.6K ﹤0.01% 2944
2014
Q3 		$27K Sell
631
-3,544
-85% -$161K ﹤0.01% 2071
2014
Q2 		$191K Buy
+4,175
New +$170K 0.02% 610
2014
Q1 		– Sell
-222
Closed -$7K – 5038
2013
Q4 		$7K Sell
222
-1,762
-89% -$62.6K ﹤0.01% 3323
2013
Q3 		$74K Sell
1,984
-7,134
-78% -$252K 0.01% 1570
2013
Q2 		$288K Buy
+9,118
New +$323K 0.02% 180

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Tower Research Capital (TRC)'s BIG Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 21,358 shares — an estimated $36.9K sold.

Tower Research Capital (TRC) first reported a position in BIG in Q2 2013 and held it in 41 quarters. The position peaked at $1.08M in Q3 2020. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 21,358 Big Lots, Inc. shares in Q3 2024, an estimated $36.9K.
  • Tower Research Capital (TRC) first reported a position in Big Lots, Inc. in Q2 2013 and held it in 41 quarters.
  • Tower Research Capital (TRC)'s Big Lots, Inc. position peaked at $1.08M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.