Tower Research Capital (TRC)’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Buy	11,259 +3,250	+41%	+$80.6K	0.01%	1487
2025 Q4	$175K	Buy	8,009 +3,495	+77%	+$76K	﹤0.01%	1546
2025 Q3	$124K	Sell	4,514 -5,916	-57%	-$149K	﹤0.01%	1828
2025 Q2	$229K	Buy	10,430 +2,810	+37%	+$51.9K	0.01%	1656
2025 Q1	$139K	Buy	7,620 +6,413	+531%	+$153K	﹤0.01%	1586
2024 Q4	$29.2K	Sell	1,207 -13,102	-92%	-$268K	﹤0.01%	2920
2024 Q3	$234K	Sell	14,309 -16,702	-54%	-$251K	0.01%	1477
2024 Q2	$498K	Buy	31,011 +19,926	+180%	+$295K	0.01%	1347
2024 Q1	$151K	Buy	11,085 +5,757	+108%	+$76.4K	﹤0.01%	1594
2023 Q4	$75.1K	Sell	5,328 -5,990	-53%	-$74.7K	﹤0.01%	2858
2023 Q3	$149K	Buy	11,318 +5,052	+81%	+$65.6K	﹤0.01%	1665
2023 Q2	$73.3K	Sell	6,266 -15,875	-72%	-$181K	﹤0.01%	2274
2023 Q1	$235K	Buy	22,141 +21,615	+4,109%	+$296K	0.01%	1278
2022 Q4	$7K	Sell	526 -10,967	-95%	-$168K	﹤0.01%	4635
2022 Q3	$154K	Buy	11,493 +1,191	+12%	+$15.9K	﹤0.01%	2174
2022 Q2	$116K	Buy	+10,302	New	+$207K	﹤0.01%	2177
2022 Q1	–	Sell	-2,211	Closed	-$102K	–	6595
2021 Q4	$102K	Buy	+2,211	New	+$115K	﹤0.01%	2211