Tower Research Capital (TRC)’s SmartRent SMRT Stock Holding History

Tower Research Capital (TRC)’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,556	Closed	-$31.4K	–	5525
2025 Q4	$31.4K	Buy	+15,556	New	+$25.5K	﹤0.01%	2775
2025 Q3	–	Sell	-95,132	Closed	-$94.2K	–	5595
2025 Q2	$94.2K	Buy	95,132 +80,938	+570%	+$72.4K	﹤0.01%	2432
2025 Q1	$17.2K	Buy	14,194 +6,683	+89%	+$9.35K	﹤0.01%	3121
2024 Q4	$13.1K	Sell	7,511 -2,101	-22%	-$3.52K	﹤0.01%	3555
2024 Q3	$16.6K	Sell	9,612 -24,669	-72%	-$46.8K	﹤0.01%	3351
2024 Q2	$81.9K	Buy	34,281 +17,447	+104%	+$42.8K	﹤0.01%	2726
2024 Q1	$45.1K	Sell	16,834 -26,934	-62%	-$77.9K	﹤0.01%	2354
2023 Q4	$140K	Buy	43,768 +30,944	+241%	+$90.3K	﹤0.01%	2371
2023 Q3	$33.5K	Sell	12,824 -14,447	-53%	-$49.1K	﹤0.01%	2924
2023 Q2	$104K	Buy	27,271 +20,817	+323%	+$63.6K	﹤0.01%	1996
2023 Q1	$16K	Sell	6,454 -1,656	-20%	-$4.44K	﹤0.01%	3734
2022 Q4	$19K	Sell	8,110 -2,207	-21%	-$5.46K	﹤0.01%	3188
2022 Q3	$23K	Buy	10,317 +7,158	+227%	+$28.2K	﹤0.01%	3826
2022 Q2	$14K	Sell	3,159 -9,013	-74%	-$45.5K	﹤0.01%	4165
2022 Q1	$62K	Buy	12,172 +8,751	+256%	+$63K	﹤0.01%	2570
2021 Q4	$33K	Buy	+3,421	New	+$39K	﹤0.01%	3143
2021 Q2	–	Sell	-20	Closed	–	–	5811
2021 Q1	$0	Buy	+20	New	+$211	﹤0.01%	5694

Other funds holding SMRT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return