Tower Research Capital (TRC)’s BrightSpring Health Services BTSG Stock Holding History

Tower Research Capital (TRC)’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$615K	Buy	14,423 +9,646	+202%	+$389K	0.02%	780
2025 Q4	$179K	Sell	4,777 -888	-16%	-$29.8K	﹤0.01%	1520
2025 Q3	$167K	Sell	5,665 -7,106	-56%	-$165K	﹤0.01%	1609
2025 Q2	$301K	Buy	12,771 +11,186	+706%	+$233K	0.01%	1417
2025 Q1	$28.7K	Buy	1,585 +513	+48%	+$10.1K	﹤0.01%	2654
2024 Q4	$18.3K	Sell	1,072 -1,040	-49%	-$18K	﹤0.01%	3262
2024 Q3	$31K	Sell	2,112 -4,531	-68%	-$56.8K	﹤0.01%	2986
2024 Q2	$75.5K	Buy	6,643 +5,910	+806%	+$64.5K	﹤0.01%	2787
2024 Q1	$7.97K	Buy	+733	New	+$7.33K	﹤0.01%	4103

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Tower Research Capital (TRC)'s BTSG Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its BrightSpring Health Services (BTSG) stake by 202% in Q1 2026, buying an estimated $389K and bringing the position to 14,423 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #780.

Tower Research Capital (TRC) first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Tower Research Capital (TRC) held 14,423 shares of BrightSpring Health Services worth $615K as of Q1 2026.
Tower Research Capital (TRC) bought 9,646 BrightSpring Health Services shares in Q1 2026, an estimated $389K.
BrightSpring Health Services made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #780 holding.
Tower Research Capital (TRC) first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.