TRCT
GIFI

Tower Research Capital (TRC)’s Gulf Island Fabrication GIFI Stock Holding History

Tower Research Capital (TRC)’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-518
Closed -$3.64K – 5311
2025
Q3 		$3.64K Sell
518
-463
-47% -$3.24K ﹤0.01% 4474
2025
Q2 		$6.52K Sell
981
-620
-39% -$4.06K ﹤0.01% 4105
2025
Q1 		$10.3K Buy
+1,601
New +$10.8K ﹤0.01% 3649
2024
Q3 		– Sell
-1,866
Closed -$11.3K – 5816
2024
Q2 		$11.3K Sell
1,866
-1,098
-37% -$7.38K ﹤0.01% 4092
2024
Q1 		$21.8K Buy
2,964
+536
+22% +$2.8K ﹤0.01% 2926
2023
Q4 		$10.5K Sell
2,428
-2,776
-53% -$11.2K ﹤0.01% 4235
2023
Q3 		$17K Buy
5,204
+1,073
+26% +$3.58K ﹤0.01% 3523
2023
Q2 		$13.4K Sell
4,131
-169
-4% -$572 ﹤0.01% 3770
2023
Q1 		$16K Buy
4,300
+970
+29% +$4.31K ﹤0.01% 3691
2022
Q4 		$17K Sell
3,330
-1,970
-37% -$9.51K ﹤0.01% 3270
2022
Q3 		$22K Buy
5,300
+3,805
+255% +$14.2K ﹤0.01% 3860
2022
Q2 		$5K Sell
1,495
-300
-17% -$1.06K ﹤0.01% 5048
2022
Q1 		$7K Buy
1,795
+1,364
+316% +$5.43K ﹤0.01% 4720
2021
Q4 		$2K Sell
431
-555
-56% -$2.26K ﹤0.01% 5626
2021
Q3 		$4K Sell
986
-5,445
-85% -$24K ﹤0.01% 4972
2021
Q2 		$29K Buy
+6,431
New +$28.9K ﹤0.01% 3523
2021
Q1 		– Sell
-3,147
Closed -$10K – 5506
2020
Q4 		$10K Buy
3,147
+2,452
+353% +$7.81K ﹤0.01% 4308
2020
Q3 		$2K Buy
695
+560
+415% +$1.68K ﹤0.01% 4586
2020
Q2 		$0 Buy
135
+36
+36% +$108 ﹤0.01% 4828
2020
Q1 		$0 Sell
99
-109
-52% -$493 ﹤0.01% 3351
2019
Q4 		$1K Sell
208
-804
-79% -$4.1K ﹤0.01% 3259
2019
Q3 		$6K Sell
1,012
-313
-24% -$2.05K ﹤0.01% 3215
2019
Q2 		$9K Sell
1,325
-743
-36% -$6.13K ﹤0.01% 2613
2019
Q1 		$19K Buy
2,068
+793
+62% +$7.36K ﹤0.01% 2294
2018
Q4 		$9K Buy
1,275
+1,217
+2,098% +$10.3K ﹤0.01% 2535
2018
Q3 		$1K Sell
58
-49
-46% -$462 ﹤0.01% 3590
2018
Q2 		$1K Sell
107
-3,417
-97% -$32.7K ﹤0.01% 3478
2018
Q1 		$25K Buy
3,524
+1,605
+84% +$17.8K ﹤0.01% 2058
2017
Q4 		$26K Buy
1,919
+159
+9% +$2.01K ﹤0.01% 1855
2017
Q3 		$22K Buy
+1,760
New +$20.1K ﹤0.01% 2673
2017
Q1 		– Sell
-987
Closed -$12K – 3368
2016
Q4 		$12K Buy
+987
New +$10.7K ﹤0.01% 2523
2016
Q3 		– Sell
-300
Closed -$2K – 3922
2016
Q2 		$2K Sell
300
-734
-71% -$5.25K ﹤0.01% 3894
2016
Q1 		$8K Buy
+1,034
New +$9.03K ﹤0.01% 2195
2015
Q3 		– Sell
-2,580
Closed -$29K – 4282
2015
Q2 		$29K Buy
2,580
+1,977
+328% +$25.2K ﹤0.01% 1789
2015
Q1 		$8K Sell
603
-742
-55% -$12K ﹤0.01% 2953
2014
Q4 		$26K Buy
1,345
+761
+130% +$15.1K ﹤0.01% 1416
2014
Q3 		$10K Buy
584
+82
+16% +$1.62K ﹤0.01% 2813
2014
Q2 		$11K Sell
502
-380
-43% -$7.91K ﹤0.01% 2278
2014
Q1 		$19K Buy
+882
New +$18.8K ﹤0.01% 1931
2013
Q4 		– Sell
-784
Closed -$19K – 4635
2013
Q3 		$19K Buy
+784
New +$18.4K ﹤0.01% 2722

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Tower Research Capital (TRC)'s GIFI Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of Gulf Island Fabrication (GIFI) in Q4 2025, closing a stake of 518 shares — an estimated $3.64K sold.

Tower Research Capital (TRC) first reported a position in GIFI in Q3 2013 and held it in 40 quarters. The position peaked at $29K in Q2 2021. 61 funds tracked by Wall St. Rank hold GIFI as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining Gulf Island Fabrication position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 518 Gulf Island Fabrication shares in Q4 2025, an estimated $3.64K.
  • Tower Research Capital (TRC) first reported a position in Gulf Island Fabrication in Q3 2013 and held it in 40 quarters.
  • Tower Research Capital (TRC)'s Gulf Island Fabrication position peaked at $29K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.