TRCT
FXLV

Tower Research Capital (TRC)’s F45 Training Holdings Inc. FXLV Stock Holding History

Tower Research Capital (TRC)’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,898
Closed -$3.45K – 6422
2023
Q2 		$3.45K Sell
6,898
-36,393
-84% -$31K ﹤0.01% 5074
2023
Q1 		$51K Buy
43,291
+40,109
+1,260% +$95.3K ﹤0.01% 2487
2022
Q4 		$9K Buy
3,182
+1,011
+47% +$3.07K ﹤0.01% 4331
2022
Q3 		$7K Sell
2,171
-1,489
-41% -$3.92K ﹤0.01% 4959
2022
Q2 		$14K Buy
3,660
+1,120
+44% +$8.19K ﹤0.01% 4181
2022
Q1 		$27K Sell
2,540
-2,382
-48% -$30.8K ﹤0.01% 3267
2021
Q4 		$54K Buy
4,922
+4,173
+557% +$52.2K ﹤0.01% 2714
2021
Q3 		$11K Buy
+749
New +$11K ﹤0.01% 4276

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Tower Research Capital (TRC)'s FXLV Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 6,898 shares — an estimated $3.45K sold.

Tower Research Capital (TRC) first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $54K in Q4 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,898 F45 Training Holdings Inc. shares in Q3 2023, an estimated $3.45K.
  • Tower Research Capital (TRC) first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s F45 Training Holdings Inc. position peaked at $54K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.