TRCT
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Tower Research Capital (TRC)’s Target Hospitality TH Stock Holding History

Tower Research Capital (TRC)’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4K Sell
1,767
-123
-7% -$976 ﹤0.01% 3616
2025
Q4 		$15.1K Buy
1,890
+70
+4% +$531 ﹤0.01% 3305
2025
Q3 		$15.4K Sell
1,820
-3,609
-66% -$29.8K ﹤0.01% 3540
2025
Q2 		$38.7K Buy
5,429
+3,995
+279% +$27.8K ﹤0.01% 3197
2025
Q1 		$9.44K Sell
1,434
-761
-35% -$6.11K ﹤0.01% 3780
2024
Q4 		$21.2K Sell
2,195
-9,553
-81% -$79.9K ﹤0.01% 3141
2024
Q3 		$91.4K Buy
11,748
+2,290
+24% +$21.4K ﹤0.01% 2313
2024
Q2 		$82.4K Buy
9,458
+7,454
+372% +$77.8K ﹤0.01% 2721
2024
Q1 		$21.8K Sell
2,004
-2,845
-59% -$26.7K ﹤0.01% 2927
2023
Q4 		$47.2K Buy
4,849
+4,215
+665% +$52.1K ﹤0.01% 3166
2023
Q3 		$10.1K Sell
634
-4,674
-88% -$65.9K ﹤0.01% 4153
2023
Q2 		$71.2K Sell
5,308
-2,738
-34% -$37.9K ﹤0.01% 2294
2023
Q1 		$106K Buy
8,046
+1,634
+25% +$26.2K ﹤0.01% 1822
2022
Q4 		$97K Sell
6,412
-8,843
-58% -$119K ﹤0.01% 1874
2022
Q3 		$193K Buy
15,255
+515
+3% +$6.45K ﹤0.01% 1973
2022
Q2 		$84K Buy
14,740
+11,862
+412% +$74.2K ﹤0.01% 2429
2022
Q1 		$17K Sell
2,878
-16,014
-85% -$62.3K ﹤0.01% 3709
2021
Q4 		$67K Buy
18,892
+5,005
+36% +$19.3K ﹤0.01% 2532
2021
Q3 		$52K Buy
13,887
+6,492
+88% +$23.9K ﹤0.01% 2937
2021
Q2 		$27K Sell
7,395
-707
-9% -$2.34K ﹤0.01% 3610
2021
Q1 		$20K Sell
8,102
-7,507
-48% -$13.9K ﹤0.01% 3890
2020
Q4 		$25K Sell
15,609
-18,491
-54% -$26.4K ﹤0.01% 3732
2020
Q3 		$42K Buy
34,100
+25,469
+295% +$36.5K ﹤0.01% 3610
2020
Q2 		$15K Buy
+8,631
New +$16.7K ﹤0.01% 3831
2020
Q1 		– Sell
-610
Closed -$3K – 3873
2019
Q4 		$3K Sell
610
-1,508
-71% -$7.93K ﹤0.01% 2969
2019
Q3 		$15K Sell
2,118
-16,086
-88% -$122K ﹤0.01% 2680
2019
Q2 		$166K Buy
18,204
+16,521
+982% +$167K 0.01% 939
2019
Q1 		$16K Buy
1,683
+362
+27% +$3.65K ﹤0.01% 2409
2018
Q4 		$13K Buy
1,321
+986
+294% +$9.86K ﹤0.01% 2275
2018
Q3 		$3K Buy
+335
New +$3.28K ﹤0.01% 3338

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tower Research Capital (TRC)'s TH Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Target Hospitality (TH) stake by 6.5% in Q1 2026, selling an estimated $976 and leaving 1,767 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

Tower Research Capital (TRC) first reported a position in TH in Q3 2018 and has held it in 30 quarters since. The position peaked at $193K in Q3 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Tower Research Capital (TRC) held 1,767 shares of Target Hospitality worth $16.4K as of Q1 2026.
  • Tower Research Capital (TRC) sold 123 Target Hospitality shares in Q1 2026, an estimated $976.
  • Target Hospitality made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3616 holding.
  • Tower Research Capital (TRC) first reported a position in Target Hospitality in Q3 2018 and has held it in 30 quarters since.
  • Tower Research Capital (TRC)'s Target Hospitality position peaked at $193K in Q3 2022.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.