Tower Research Capital (TRC)’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $314K | Buy |
5,391
+1,336
| +33% | +$83.5K | 0.01% | 1275 |
|
|
2025
Q4 | $239K | Sell |
4,055
-689
| -15% | -$42.1K | 0.01% | 1310 |
|
|
2025
Q3 | $313K | Sell |
4,744
-6,986
| -60% | -$460K | 0.01% | 1158 |
|
|
2025
Q2 | $720K | Buy |
11,730
+4,838
| +70% | +$281K | 0.02% | 711 |
|
|
2025
Q1 | $414K | Sell |
6,892
-5,240
| -43% | -$326K | 0.01% | 940 |
|
|
2024
Q4 | $743K | Buy |
12,132
+9,415
| +347% | +$643K | 0.01% | 815 |
|
|
2024
Q3 | $191K | Sell |
2,717
-16,392
| -86% | -$1.05M | 0.01% | 1667 |
|
|
2024
Q2 | $1.06M | Buy |
19,109
+14,218
| +291% | +$813K | 0.02% | 739 |
|
|
2024
Q1 | $304K | Sell |
4,891
-18,016
| -79% | -$992K | 0.01% | 1158 |
|
|
2023
Q4 | $1.22M | Buy |
22,907
+19,311
| +537% | +$863K | 0.02% | 742 |
|
|
2023
Q3 | $153K | Sell |
3,596
-6,846
| -66% | -$322K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $509K | Buy |
10,442
+4,423
| +73% | +$190K | 0.02% | 969 |
|
|
2023
Q1 | $230K | Buy |
6,019
+2,062
| +52% | +$72.4K | 0.01% | 1294 |
|
|
2022
Q4 | $120K | Sell |
3,957
-7,949
| -67% | -$222K | 0.01% | 1690 |
|
|
2022
Q3 | $277K | Buy |
11,906
+2,866
| +32% | +$74.4K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $211K | Buy |
9,040
+1,639
| +22% | +$43.4K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $202K | Buy |
7,401
+3,042
| +70% | +$92.5K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $153K | Sell |
4,359
-9,113
| -68% | -$284K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $347K | Sell |
13,472
-8,327
| -38% | -$221K | 0.01% | 1264 |
|
|
2021
Q2 | $576K | Sell |
21,799
-7,665
| -26% | -$228K | 0.02% | 1072 |
|
|
2021
Q1 | $908K | Buy |
29,464
+10,138
| +52% | +$285K | 0.02% | 829 |
|
|
2020
Q4 | $496K | Sell |
19,326
-13,296
| -41% | -$339K | 0.02% | 1003 |
|
|
2020
Q3 | $802K | Buy |
32,622
+7,655
| +31% | +$181K | 0.01% | 1194 |
|
|
2020
Q2 | $482K | Buy |
24,967
+18,136
| +265% | +$286K | 0.02% | 1067 |
|
|
2020
Q1 | $75K | Buy |
6,831
+891
| +15% | +$19.2K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $130K | Buy |
5,940
+1,807
| +44% | +$43.4K | 0.01% | 806 |
|
|
2019
Q3 | $107K | Buy |
+4,133
| New | +$95.2K | 0.01% | 1312 |
|
|
2019
Q2 | – | Sell |
-4,938
| Closed | -$88K | – | 4291 |
|
|
2019
Q1 | $88K | Sell |
4,938
-6,408
| -56% | -$114K | 0.01% | 1488 |
|
|
2018
Q4 | $180K | Buy |
11,346
+11,166
| +6,203% | +$182K | 0.01% | 720 |
|
|
2018
Q3 | $3K | Buy |
180
+161
| +847% | +$3.2K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $0 | Sell |
19
-9,731
| -100% | -$217K | ﹤0.01% | 4052 |
|
|
2018
Q1 | $227K | Buy |
+9,750
| New | +$243K | 0.02% | 821 |
|
|
2017
Q4 | – | Sell |
-11,631
| Closed | -$257K | – | 4095 |
|
|
2017
Q3 | $257K | Sell |
11,631
-8,256
| -42% | -$182K | 0.02% | 578 |
|
|
2017
Q2 | $477K | Buy |
+19,887
| New | +$458K | 0.05% | 218 |
|
|
2017
Q1 | – | Sell |
-1,190
| Closed | -$23K | – | 3916 |
|
|
2016
Q4 | $23K | Buy |
+1,190
| New | +$22.3K | ﹤0.01% | 2022 |
|
|
2016
Q3 | – | Sell |
-2,541
| Closed | -$37K | – | 4442 |
|
|
2016
Q2 | $37K | Buy |
+2,541
| New | +$37.4K | ﹤0.01% | 1770 |
|
|
2016
Q1 | – | Sell |
-127
| Closed | -$2K | – | 4934 |
|
|
2015
Q4 | $2K | Buy |
+127
| New | +$2.24K | ﹤0.01% | 3808 |
|
|
2015
Q3 | – | Sell |
-7,541
| Closed | -$154K | – | 4805 |
|
|
2015
Q2 | $154K | Buy |
7,541
+2,841
| +60% | +$56.2K | 0.01% | 515 |
|
|
2015
Q1 | $98K | Buy |
4,700
+2,300
| +96% | +$43K | 0.01% | 909 |
|
|
2014
Q4 | $45K | Buy |
2,400
+1,386
| +137% | +$24.7K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $16K | Sell |
1,014
-1,822
| -64% | -$35.4K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $64K | Sell |
2,836
-391
| -12% | -$8.46K | 0.01% | 1142 |
|
|
2014
Q1 | $76K | Buy |
3,227
+1,849
| +134% | +$41.8K | 0.01% | 849 |
|
|
2013
Q4 | $31K | Buy |
+1,378
| New | +$29.7K | 0.01% | 1857 |
|
|
2013
Q3 | – | Sell |
-1,026
| Closed | -$25K | – | 4846 |
|
|
2013
Q2 | $25K | Buy |
+1,026
| New | +$25.9K | ﹤0.01% | 1507 |
|
Other funds holding TMHC
VPM
VCM