TRCT
EDR

Tower Research Capital (TRC)’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Tower Research Capital (TRC)’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,867
Closed -$215K – 5987
2024
Q4 		$215K Sell
6,867
-15,596
-69% -$464K ﹤0.01% 1664
2024
Q3 		$642K Buy
22,463
+21,085
+1,530% +$580K 0.02% 720
2024
Q2 		$37.2K Buy
1,378
+1,278
+1,278% +$34K ﹤0.01% 3320
2024
Q1 		$2.57K Sell
100
-1,782
-95% -$43.6K ﹤0.01% 5014
2023
Q4 		$44.7K Sell
1,882
-2,874
-60% -$64.8K ﹤0.01% 3206
2023
Q3 		$94.6K Buy
+4,756
New +$109K ﹤0.01% 2018
2023
Q2 		– Sell
-9,215
Closed -$221K – 6419
2023
Q1 		$221K Buy
9,215
+9,206
+102,289% +$205K 0.01% 1315
2022
Q4 		$0 Sell
9
-592
-99% -$12.6K ﹤0.01% 6481
2022
Q3 		$12K Sell
601
-3,999
-87% -$90.4K ﹤0.01% 4387
2022
Q2 		$95K Sell
4,600
-4,694
-51% -$107K ﹤0.01% 2344
2022
Q1 		$274K Buy
9,294
+7,126
+329% +$217K ﹤0.01% 1523
2021
Q4 		$76K Buy
2,168
+2,092
+2,753% +$59.2K ﹤0.01% 2429
2021
Q3 		$2K Buy
+76
New +$1.96K ﹤0.01% 5313

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 6,867 shares — an estimated $215K sold.

Tower Research Capital (TRC) first reported a position in EDR in Q3 2021 and held it in 13 quarters. The position peaked at $642K in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,867 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $215K.
  • Tower Research Capital (TRC) first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Endeavor Group Holdings, Inc. position peaked at $642K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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