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Tower Research Capital (TRC)’s Freeport-McMoran FCX Stock Holding History

Tower Research Capital (TRC)’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.39M Sell
74,747
-2,217
-3% -$134K 0.11% 170
2025
Q4 		$3.91M Buy
76,964
+46,716
+154% +$2.02M 0.09% 189
2025
Q3 		$1.19M Sell
30,248
-72,984
-71% -$3.17M 0.03% 458
2025
Q2 		$4.48M Buy
103,232
+44,461
+76% +$1.69M 0.12% 145
2025
Q1 		$2.29M Sell
58,771
-64,754
-52% -$2.48M 0.07% 251
2024
Q4 		$4.7M Buy
123,525
+76,605
+163% +$3.43M 0.09% 173
2024
Q3 		$2.34M Sell
46,920
-11,257
-19% -$507K 0.06% 238
2024
Q2 		$2.83M Sell
58,177
-7,284
-11% -$367K 0.05% 330
2024
Q1 		$3.08M Sell
65,461
-89,870
-58% -$3.63M 0.07% 194
2023
Q4 		$6.61M Buy
155,331
+64,982
+72% +$2.4M 0.08% 200
2023
Q3 		$3.37M Buy
90,349
+33,123
+58% +$1.33M 0.11% 172
2023
Q2 		$2.29M Buy
57,226
+3,918
+7% +$149K 0.08% 204
2023
Q1 		$2.18M Buy
53,308
+14,877
+39% +$619K 0.07% 181
2022
Q4 		$1.46M Sell
38,431
-71,301
-65% -$2.49M 0.06% 243
2022
Q3 		$3M Buy
109,732
+53,289
+94% +$1.56M 0.05% 298
2022
Q2 		$1.65M Sell
56,443
-182,998
-76% -$7.32M 0.04% 442
2022
Q1 		$11.9M Buy
239,441
+132,996
+125% +$5.89M 0.11% 152
2021
Q4 		$4.44M Buy
106,445
+59,920
+129% +$2.28M 0.08% 212
2021
Q3 		$1.51M Sell
46,525
-4,458
-9% -$157K 0.04% 340
2021
Q2 		$1.89M Sell
50,983
-38,295
-43% -$1.49M 0.05% 332
2021
Q1 		$2.94M Buy
89,278
+10,242
+13% +$332K 0.05% 354
2020
Q4 		$2.06M Buy
79,036
+34,898
+79% +$725K 0.06% 225
2020
Q3 		$690K Sell
44,138
-88,710
-67% -$1.28M 0.01% 1329
2020
Q2 		$1.54M Buy
132,848
+122,989
+1,247% +$1.13M 0.06% 319
2020
Q1 		$67K Sell
9,859
-1,569
-14% -$16.4K ﹤0.01% 1152
2019
Q4 		$150K Sell
11,428
-56,391
-83% -$619K 0.01% 734
2019
Q3 		$650K Buy
+67,819
New +$696K 0.04% 467
2019
Q2 		– Sell
-61,165
Closed -$789K – 3865
2019
Q1 		$789K Buy
61,165
+49,664
+432% +$601K 0.05% 368
2018
Q4 		$119K Sell
11,501
-15,623
-58% -$182K 0.01% 889
2018
Q3 		$378K Buy
27,124
+21,919
+421% +$331K 0.03% 637
2018
Q2 		$90K Buy
5,205
+3,505
+206% +$59.4K 0.01% 1500
2018
Q1 		$30K Sell
1,700
-400
-19% -$7.51K ﹤0.01% 1967
2017
Q4 		$40K Sell
2,100
-6,810
-76% -$103K 0.01% 1499
2017
Q3 		$125K Buy
8,910
+7,238
+433% +$102K 0.01% 1151
2017
Q2 		$20K Sell
1,672
-255
-13% -$3.1K ﹤0.01% 1216
2017
Q1 		$26K Sell
1,927
-45,095
-96% -$648K ﹤0.01% 1118
2016
Q4 		$620K Buy
47,022
+40,359
+606% +$516K 0.07% 302
2016
Q3 		$72K Sell
6,663
-72,323
-92% -$832K 0.01% 961
2016
Q2 		$880K Buy
78,986
+77,119
+4,131% +$854K 0.08% 175
2016
Q1 		$19K Buy
1,867
+1,505
+416% +$10.6K ﹤0.01% 1381
2015
Q4 		$2K Sell
362
-1,738
-83% -$16.6K ﹤0.01% 3719
2015
Q3 		$20K Buy
+2,100
New +$25.2K ﹤0.01% 1724
2015
Q2 		– Sell
-29,493
Closed -$559K – 4557
2015
Q1 		$559K Buy
29,493
+15,988
+118% +$316K 0.07% 158
2014
Q4 		$315K Buy
+13,505
New +$373K 0.03% 188
2014
Q3 		– Sell
-932
Closed -$34K – 4527
2014
Q2 		$34K Sell
932
-163
-15% -$5.58K ﹤0.01% 1509
2014
Q1 		$36K Buy
1,095
+895
+448% +$29.8K ﹤0.01% 1336
2013
Q4 		$8K Sell
200
-29,286
-99% -$1.04M ﹤0.01% 3190
2013
Q3 		$975K Buy
29,486
+29,485
+2,948,500% +$901K 0.11% 173
2013
Q2 		$0 Buy
+1
New +$31 ﹤0.01% 3929

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Tower Research Capital (TRC) reduced its Freeport-McMoran (FCX) stake by 2.9% in Q1 2026, selling an estimated $134K and leaving 74,747 shares worth $4.39M. The position accounts for 0.11% of the portfolio, ranked #170.

Tower Research Capital (TRC) first reported a position in FCX in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.9M in Q1 2022. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Tower Research Capital (TRC) held 74,747 shares of Freeport-McMoran worth $4.39M as of Q1 2026.
  • Tower Research Capital (TRC) sold 2,217 Freeport-McMoran shares in Q1 2026, an estimated $134K.
  • Freeport-McMoran made up 0.11% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #170 holding.
  • Tower Research Capital (TRC) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Freeport-McMoran position peaked at $11.9M in Q1 2022.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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