Tower Research Capital (TRC)’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.4K | Sell |
2,015
-3,763
| -65% | -$58.7K | ﹤0.01% | 3009 |
|
|
2026
Q1 | $70.4K | Buy |
5,778
+3,426
| +146% | +$47.7K | ﹤0.01% | 2460 |
|
|
2025
Q4 | $31.8K | Buy |
2,352
+560
| +31% | +$7.29K | ﹤0.01% | 2766 |
|
|
2025
Q3 | $24.9K | Sell |
1,792
-1,322
| -42% | -$17K | ﹤0.01% | 3101 |
|
|
2025
Q2 | $37.9K | Buy |
3,114
+580
| +23% | +$6.5K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $30.1K | Buy |
2,534
+680
| +37% | +$8.9K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $24.3K | Buy |
1,854
+840
| +83% | +$11.5K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $13.1K | Sell |
1,014
-7,432
| -88% | -$86.4K | ﹤0.01% | 3539 |
|
|
2024
Q2 | $97.9K | Buy |
8,446
+6,484
| +330% | +$72K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $20.3K | Sell |
1,962
-4,009
| -67% | -$35.9K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $53.4K | Buy |
5,971
+5,346
| +855% | +$49.7K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $8.16K | Sell |
625
-6,861
| -92% | -$86.6K | ﹤0.01% | 4385 |
|
|
2023
Q2 | $107K | Buy |
7,486
+6,191
| +478% | +$94.8K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $22K | Sell |
1,295
-13,776
| -91% | -$221K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $207K | Buy |
15,071
+13,607
| +929% | +$198K | 0.01% | 1286 |
|
|
2022
Q3 | $21K | Buy |
1,464
+905
| +162% | +$14.3K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $8K | Sell |
559
-146
| -21% | -$2.36K | ﹤0.01% | 4688 |
|
|
2022
Q1 | $12K | Sell |
705
-34
| -5% | -$602 | ﹤0.01% | 4075 |
|
|
2021
Q4 | $14K | Sell |
739
-1,188
| -62% | -$24.2K | ﹤0.01% | 4085 |
|
|
2021
Q3 | $37K | Buy |
1,927
+306
| +19% | +$6.31K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $36K | Sell |
1,621
-5
| -0.3% | -$109 | ﹤0.01% | 3301 |
|
|
2021
Q1 | $35K | Sell |
1,626
-7,977
| -83% | -$150K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $158K | Sell |
9,603
-24,908
| -72% | -$364K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $433K | Buy |
34,511
+26,623
| +338% | +$362K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $112K | Buy |
+7,888
| New | +$109K | ﹤0.01% | 2357 |
|
|
2019
Q2 | – | Sell |
-496
| Closed | -$12K | – | 4024 |
|
|
2019
Q1 | $12K | Sell |
496
-803
| -62% | -$16.1K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $22K | Buy |
+1,299
| New | +$29.5K | ﹤0.01% | 1874 |
|
|
2017
Q3 | – | Sell |
-1,366
| Closed | -$17K | – | 4005 |
|
|
2017
Q2 | $17K | Buy |
+1,366
| New | +$16.6K | ﹤0.01% | 1310 |
|
|
2017
Q1 | – | Sell |
-7,692
| Closed | -$84K | – | 3548 |
|
|
2016
Q4 | $84K | Buy |
+7,692
| New | +$81.4K | 0.01% | 1066 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4084 |
|
|
2016
Q2 | $2K | Sell |
200
-402
| -67% | -$4.96K | ﹤0.01% | 3919 |
|
|
2016
Q1 | $6K | Buy |
+602
| New | +$6.12K | ﹤0.01% | 2533 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$12K | – | 4766 |
|
|
2015
Q1 | $12K | Buy |
900
+395
| +78% | +$5.39K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $8K | Buy |
+505
| New | +$7.81K | ﹤0.01% | 2347 |
|
|
2014
Q3 | – | Sell |
-242
| Closed | -$5K | – | 4693 |
|
|
2014
Q2 | $5K | Buy |
+242
| New | +$4.64K | ﹤0.01% | 2860 |
|
|
2014
Q1 | – | Sell |
-408
| Closed | -$9K | – | 4712 |
|
|
2013
Q4 | $9K | Buy |
+408
| New | +$7.56K | ﹤0.01% | 3089 |
|
|
2013
Q3 | – | Sell |
-2,640
| Closed | -$42K | – | 4713 |
|
|
2013
Q2 | $42K | Buy |
+2,640
| New | +$43.9K | ﹤0.01% | 1069 |
|
Other funds holding LXFR
RA
Tower Research Capital (TRC)'s LXFR Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Luxfer Holdings (LXFR) stake by 65% in Q2 2026, selling an estimated $58.7K and leaving 2,015 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.
Tower Research Capital (TRC) first reported a position in LXFR in Q2 2013 and has held it in 36 quarters since. The position peaked at $433K in Q3 2020. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.
- Tower Research Capital (TRC) held 2,015 shares of Luxfer Holdings worth $36.4K as of Q2 2026.
- Tower Research Capital (TRC) sold 3,763 Luxfer Holdings shares in Q2 2026, an estimated $58.7K.
- Luxfer Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3009 holding.
- Tower Research Capital (TRC) first reported a position in Luxfer Holdings in Q2 2013 and has held it in 36 quarters since.
- Tower Research Capital (TRC)'s Luxfer Holdings position peaked at $433K in Q3 2020.
- 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.