TRCT
SRC

Tower Research Capital (TRC)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Tower Research Capital (TRC)’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,368
Closed -$977K – 6330
2023
Q4 		$977K Buy
22,368
+3,535
+19% +$136K 0.01% 875
2023
Q3 		$631K Buy
18,833
+4,552
+32% +$175K 0.02% 746
2023
Q2 		$562K Buy
14,281
+8,242
+136% +$320K 0.02% 899
2023
Q1 		$241K Buy
6,039
+2,214
+58% +$91.6K 0.01% 1261
2022
Q4 		$153K Sell
3,825
-18,243
-83% -$712K 0.01% 1500
2022
Q3 		$798K Buy
22,068
+10,346
+88% +$429K 0.01% 811
2022
Q2 		$443K Buy
11,722
+7,629
+186% +$321K 0.01% 1214
2022
Q1 		$188K Sell
4,093
-4,879
-54% -$227K ﹤0.01% 1785
2021
Q4 		$432K Sell
8,972
-7,202
-45% -$343K 0.01% 1212
2021
Q3 		$745K Sell
16,174
-7,861
-33% -$391K 0.02% 716
2021
Q2 		$1.15M Buy
24,035
+11,117
+86% +$521K 0.03% 565
2021
Q1 		$549K Buy
12,918
+3,852
+42% +$158K 0.01% 1165
2020
Q4 		$364K Sell
9,066
-19,928
-69% -$718K 0.01% 1245
2020
Q3 		$978K Buy
28,994
+15,403
+113% +$537K 0.01% 1020
2020
Q2 		$474K Buy
+13,591
New +$412K 0.02% 1082
2020
Q1 		– Sell
-1,164
Closed -$57K – 4127
2019
Q4 		$57K Buy
1,164
+610
+110% +$30.3K ﹤0.01% 1257
2019
Q3 		$27K Buy
+554
New +$25.4K ﹤0.01% 2278
2019
Q1 		– Sell
-4,154
Closed -$147K – 4423
2018
Q4 		$147K Sell
4,154
-78
-2% -$3K 0.01% 796
2018
Q3 		$171K Sell
4,232
-243
-5% -$10.1K 0.01% 1059
2018
Q2 		$180K Buy
4,475
+1,793
+67% +$68.1K 0.01% 1119
2018
Q1 		$94K Buy
2,682
+2,636
+5,730% +$94K 0.01% 1302
2017
Q4 		$2K Buy
+46
New +$1.75K ﹤0.01% 3262
2017
Q3 		– Sell
-67
Closed -$2.47K – 4238
2017
Q2 		$2K Buy
+67
New +$2.51K ﹤0.01% 2394
2017
Q1 		– Sell
-1,419
Closed -$69K – 4100
2016
Q4 		$69K Sell
1,419
-368
-21% -$18.7K 0.01% 1197
2016
Q3 		$107K Buy
1,787
+1,720
+2,567% +$102K 0.01% 779
2016
Q2 		$4K Sell
67
-111
-62% -$5.8K ﹤0.01% 3576
2016
Q1 		$9K Sell
178
-796
-82% -$37.2K ﹤0.01% 2100
2015
Q4 		$44K Sell
974
-1,354
-58% -$60K 0.01% 637
2015
Q3 		$95K Buy
+2,328
New +$103K 0.01% 600
2014
Q1 		– Sell
-45
Closed -$2.15K – 5055
2013
Q4 		$2K Sell
45
-959
-96% -$42.3K ﹤0.01% 4074
2013
Q3 		$41K Buy
1,004
+809
+415% +$33.3K ﹤0.01% 2093
2013
Q2 		$8K Buy
+195
New +$9.35K ﹤0.01% 2596

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Tower Research Capital (TRC)'s SRC Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 22,368 shares — an estimated $977K sold.

Tower Research Capital (TRC) first reported a position in SRC in Q2 2013 and held it in 32 quarters. The position peaked at $1.15M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 22,368 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $977K.
  • Tower Research Capital (TRC) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 32 quarters.
  • Tower Research Capital (TRC)'s SPIRIT REALTY CAPITAL, INC. position peaked at $1.15M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.