TRCT
IDE

Tower Research Capital (TRC)’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Tower Research Capital (TRC)’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-76
Closed -$717 – 6035
2023
Q3 		$717 Buy
+76
New +$744 ﹤0.01% 5490
2022
Q2 		– Sell
-687
Closed -$8K – 6264
2022
Q1 		$8K Buy
+687
New +$7.76K ﹤0.01% 4587
2015
Q3 		– Sell
-4,256
Closed -$62K – 4342
2015
Q2 		$62K Buy
+4,256
New +$64.7K 0.01% 1196
2015
Q1 		– Sell
-49
Closed -$1K – 4635
2014
Q4 		$1K Sell
49
-3,403
-99% -$55.3K ﹤0.01% 3652
2014
Q3 		$59K Sell
3,452
-1,148
-25% -$20.8K 0.01% 1387
2014
Q2 		$85K Buy
4,600
+4,434
+2,671% +$78.8K 0.01% 988
2014
Q1 		$3K Buy
+166
New +$2.82K ﹤0.01% 3630
2013
Q4 		– Sell
-4,901
Closed -$83K – 4679
2013
Q3 		$83K Buy
4,901
+4,406
+890% +$74.4K 0.01% 1463
2013
Q2 		$9K Buy
+495
New +$8.4K ﹤0.01% 2449

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s IDE Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2023, closing a stake of 76 shares — an estimated $717 sold.

Tower Research Capital (TRC) first reported a position in IDE in Q2 2013 and held it in 9 quarters. The position peaked at $85K in Q2 2014. 47 funds tracked by Wall St. Rank hold IDE as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 76 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2023, an estimated $717.
  • Tower Research Capital (TRC) first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Voya Infrastructure, Industrials and Materials Fund position peaked at $85K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.