TRCT
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Tower Research Capital (TRC)’s OneSpaWorld OSW Stock Holding History

Tower Research Capital (TRC)’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$162K Sell
5,736
-1,416
-20% -$35K ﹤0.01% 1849
2026
Q1 		$164K Buy
7,152
+6,023
+533% +$128K ﹤0.01% 1772
2025
Q4 		$23.4K Sell
1,129
-1,659
-60% -$34.7K ﹤0.01% 2978
2025
Q3 		$58.9K Sell
2,788
-6,486
-70% -$142K ﹤0.01% 2401
2025
Q2 		$189K Buy
9,274
+7,031
+313% +$129K 0.01% 1833
2025
Q1 		$37.7K Buy
2,243
+998
+80% +$19.4K ﹤0.01% 2440
2024
Q4 		$24.8K Sell
1,245
-995
-44% -$18.5K ﹤0.01% 3032
2024
Q3 		$37K Sell
2,240
-11,120
-83% -$176K ﹤0.01% 2890
2024
Q2 		$205K Buy
13,360
+12,885
+2,713% +$184K ﹤0.01% 2057
2024
Q1 		$6.28K Sell
475
-18,902
-98% -$256K ﹤0.01% 4398
2023
Q4 		$273K Buy
19,377
+15,347
+381% +$179K ﹤0.01% 1847
2023
Q3 		$45.2K Buy
4,030
+405
+11% +$4.72K ﹤0.01% 2626
2023
Q2 		$43.9K Buy
3,625
+1,758
+94% +$20.3K ﹤0.01% 2680
2023
Q1 		$22K Buy
1,867
+222
+13% +$2.42K ﹤0.01% 3339
2022
Q4 		$15K Sell
1,645
-7,715
-82% -$73K ﹤0.01% 3440
2022
Q3 		$78K Sell
9,360
-47,788
-84% -$401K ﹤0.01% 2781
2022
Q2 		$410K Buy
57,148
+56,113
+5,422% +$520K 0.01% 1262
2022
Q1 		$10K Sell
1,035
-1,502
-59% -$15.3K ﹤0.01% 4327
2021
Q4 		$25K Sell
2,537
-5,957
-70% -$63.3K ﹤0.01% 3431
2021
Q3 		$85K Buy
8,494
+4,842
+133% +$47.7K ﹤0.01% 2530
2021
Q2 		$35K Sell
3,652
-926
-20% -$10.1K ﹤0.01% 3328
2021
Q1 		$49K Sell
4,578
-8,827
-66% -$89.2K ﹤0.01% 3149
2020
Q4 		$136K Sell
13,405
-37,756
-74% -$298K ﹤0.01% 2066
2020
Q3 		$333K Buy
51,161
+35,985
+237% +$219K ﹤0.01% 2086
2020
Q2 		$73K Sell
15,176
-1,819
-11% -$9.87K ﹤0.01% 2743
2020
Q1 		$69K Buy
+16,995
New +$204K ﹤0.01% 1139
2019
Q4 		– Sell
-2,404
Closed -$38K – 4150
2019
Q3 		$38K Buy
2,404
+2,175
+950% +$34.1K ﹤0.01% 1996
2019
Q2 		$4K Buy
229
+170
+288% +$2.34K ﹤0.01% 3042
2019
Q1 		$1K Buy
+59
New +$765 ﹤0.01% 3598

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tower Research Capital (TRC)'s OSW Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its OneSpaWorld (OSW) stake by 20% in Q2 2026, selling an estimated $35K and leaving 5,736 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Tower Research Capital (TRC) first reported a position in OSW in Q1 2019 and has held it in 29 quarters since. The position peaked at $410K in Q2 2022. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Tower Research Capital (TRC) held 5,736 shares of OneSpaWorld worth $162K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,416 OneSpaWorld shares in Q2 2026, an estimated $35K.
  • OneSpaWorld made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1849 holding.
  • Tower Research Capital (TRC) first reported a position in OneSpaWorld in Q1 2019 and has held it in 29 quarters since.
  • Tower Research Capital (TRC)'s OneSpaWorld position peaked at $410K in Q2 2022.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.