TRCT
BWAY

Tower Research Capital (TRC)’s Brainsway BWAY Stock Holding History

Tower Research Capital (TRC)’s Portfolio BWAY Stock Details BWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-634
Closed -$2.99K – 5240
2024
Q4 		$2.99K Sell
634
-268
-30% -$1.3K ﹤0.01% 4733
2024
Q3 		$4.17K Buy
+902
New +$3.32K ﹤0.01% 4651
2024
Q1 		– Sell
-110
Closed -$356 – 5871
2023
Q4 		$356 Sell
110
-564
-84% -$1.36K ﹤0.01% 5591
2023
Q3 		$1.36K Buy
674
+100
+17% +$154 ﹤0.01% 5352
2023
Q2 		$651 Buy
574
+416
+263% +$373 ﹤0.01% 5579
2023
Q1 		$0 Sell
158
-1,436
-90% -$1.45K ﹤0.01% 5831
2022
Q4 		$2K Buy
1,594
+1,194
+299% +$1.64K ﹤0.01% 5335
2022
Q3 		$1K Sell
400
-1,058
-73% -$2.6K ﹤0.01% 5741
2022
Q2 		$3K Buy
1,458
+470
+48% +$1.59K ﹤0.01% 5354
2022
Q1 		$4K Buy
988
+214
+28% +$834 ﹤0.01% 5182
2021
Q4 		$3K Buy
+774
New +$3.08K ﹤0.01% 5423
2021
Q3 		– Sell
-192
Closed -$1K – 5780
2021
Q2 		$1K Buy
+192
New +$938 ﹤0.01% 5177
2020
Q1 		– Sell
-158
Closed -$1K – 3090
2019
Q4 		$1K Buy
+158
New +$738 ﹤0.01% 3214

Other funds holding BWAY

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Tower Research Capital (TRC)'s BWAY Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Brainsway (BWAY) in Q1 2025, closing a stake of 634 shares — an estimated $2.99K sold.

Tower Research Capital (TRC) first reported a position in BWAY in Q4 2019 and held it in 13 quarters. The position peaked at $4.17K in Q3 2024. 42 funds tracked by Wall St. Rank hold BWAY as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Brainsway position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 634 Brainsway shares in Q1 2025, an estimated $2.99K.
  • Tower Research Capital (TRC) first reported a position in Brainsway in Q4 2019 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Brainsway position peaked at $4.17K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Brainsway as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.