TRCT
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Tower Research Capital (TRC)’s Eagle Materials EXP Stock Holding History

Tower Research Capital (TRC)’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$189K Sell
997
-106
-10% -$22.6K ﹤0.01% 1669
2025
Q4 		$228K Sell
1,103
-62
-5% -$13.7K 0.01% 1347
2025
Q3 		$271K Sell
1,165
-189
-14% -$42.8K 0.01% 1251
2025
Q2 		$274K Buy
1,354
+328
+32% +$70.7K 0.01% 1505
2025
Q1 		$228K Sell
1,026
-2,499
-71% -$593K 0.01% 1296
2024
Q4 		$870K Buy
3,525
+984
+39% +$284K 0.02% 697
2024
Q3 		$731K Buy
2,541
+1,807
+246% +$452K 0.02% 679
2024
Q2 		$160K Sell
734
-1,705
-70% -$417K ﹤0.01% 2242
2024
Q1 		$663K Sell
2,439
-1,946
-44% -$460K 0.02% 702
2023
Q4 		$889K Buy
4,385
+2,136
+95% +$376K 0.01% 938
2023
Q3 		$375K Sell
2,249
-500
-18% -$90.9K 0.01% 1040
2023
Q2 		$512K Buy
2,749
+407
+17% +$64.8K 0.02% 966
2023
Q1 		$344K Buy
2,342
+496
+27% +$70.3K 0.01% 1059
2022
Q4 		$245K Buy
1,846
+146
+9% +$18.4K 0.01% 1173
2022
Q3 		$182K Sell
1,700
-940
-36% -$113K ﹤0.01% 2026
2022
Q2 		$290K Sell
2,640
-5,137
-66% -$632K 0.01% 1511
2022
Q1 		$998K Buy
7,777
+6,153
+379% +$873K 0.01% 787
2021
Q4 		$270K Buy
1,624
+447
+38% +$68.7K ﹤0.01% 1548
2021
Q3 		$154K Sell
1,177
-2,290
-66% -$329K ﹤0.01% 2048
2021
Q2 		$493K Buy
3,467
+1,681
+94% +$242K 0.01% 1201
2021
Q1 		$240K Sell
1,786
-5,190
-74% -$629K ﹤0.01% 1858
2020
Q4 		$707K Sell
6,976
-5,611
-45% -$522K 0.02% 733
2020
Q3 		$1.09M Buy
12,587
+2,596
+26% +$210K 0.01% 911
2020
Q2 		$702K Buy
9,991
+8,221
+464% +$517K 0.03% 757
2020
Q1 		$103K Buy
1,770
+1,604
+966% +$128K 0.01% 980
2019
Q4 		$15K Sell
166
-585
-78% -$53.6K ﹤0.01% 2097
2019
Q3 		$67K Sell
751
-4,551
-86% -$390K ﹤0.01% 1583
2019
Q2 		$492K Buy
5,302
+3,921
+284% +$346K 0.03% 470
2019
Q1 		$116K Sell
1,381
-964
-41% -$69.6K 0.01% 1370
2018
Q4 		$143K Sell
2,345
-461
-16% -$33K 0.01% 811
2018
Q3 		$239K Sell
2,806
-808
-22% -$78.4K 0.02% 877
2018
Q2 		$379K Buy
3,614
+159
+5% +$16.7K 0.02% 759
2018
Q1 		$356K Buy
3,455
+3,283
+1,909% +$354K 0.03% 629
2017
Q4 		$19K Sell
172
-28
-14% -$3.03K ﹤0.01% 2110
2017
Q3 		$21K Sell
200
-949
-83% -$90.5K ﹤0.01% 2699
2017
Q2 		$106K Buy
1,149
+949
+475% +$91.1K 0.01% 480
2017
Q1 		$19K Buy
+200
New +$20.4K ﹤0.01% 1327
2016
Q4 		– Sell
-1,699
Closed -$132K – 3967
2016
Q3 		$132K Buy
1,699
+24
+1% +$1.93K 0.01% 684
2016
Q2 		$129K Buy
1,675
+1,477
+746% +$112K 0.01% 950
2016
Q1 		$14K Sell
198
-1,092
-85% -$63.6K ﹤0.01% 1617
2015
Q4 		$78K Sell
1,290
-2,224
-63% -$148K 0.01% 377
2015
Q3 		$240K Buy
3,514
+971
+38% +$75.8K 0.02% 253
2015
Q2 		$194K Buy
+2,543
New +$210K 0.02% 387
2015
Q1 		– Sell
-1,700
Closed -$129K – 4546
2014
Q4 		$129K Buy
+1,700
New +$144K 0.01% 477
2014
Q3 		– Sell
-6,628
Closed -$625K – 4521
2014
Q2 		$625K Buy
+6,628
New +$579K 0.08% 192
2014
Q1 		– Sell
-756
Closed -$59K – 4586
2013
Q4 		$59K Sell
756
-1,365
-64% -$103K 0.01% 1248
2013
Q3 		$154K Buy
2,121
+1,313
+163% +$89.2K 0.02% 950
2013
Q2 		$54K Buy
+808
New +$55.9K ﹤0.01% 869

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Eagle Materials (EXP) stake by 9.6% in Q1 2026, selling an estimated $22.6K and leaving 997 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Tower Research Capital (TRC) first reported a position in EXP in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.09M in Q3 2020. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Tower Research Capital (TRC) held 997 shares of Eagle Materials worth $189K as of Q1 2026.
  • Tower Research Capital (TRC) sold 106 Eagle Materials shares in Q1 2026, an estimated $22.6K.
  • Eagle Materials made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1669 holding.
  • Tower Research Capital (TRC) first reported a position in Eagle Materials in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Eagle Materials position peaked at $1.09M in Q3 2020.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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