Tower Research Capital (TRC)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Tower Research Capital (TRC)’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29	Closed	-$699	–	5589
2025 Q4	$699	Buy	29 +10	+53%	+$240	﹤0.01%	4845
2025 Q3	$471	Buy	19 +15	+375%	+$394	﹤0.01%	5006
2025 Q2	$108	Sell	4 -199	-98%	-$5.07K	﹤0.01%	5140
2025 Q1	$5.19K	Buy	+203	New	+$4.96K	﹤0.01%	4143
2024 Q3	–	Sell	-9	Closed	-$202	–	6000
2024 Q2	$202	Buy	+9	New	+$207	﹤0.01%	5405
2023 Q1	–	Sell	-13	Closed	–	–	6302
2022 Q4	$0	Buy	+13	New	+$307	﹤0.01%	6402
2017 Q3	–	Sell	-1,700	Closed	-$40K	–	4158
2017 Q2	$40K	Buy	+1,700	New	+$38.8K	﹤0.01%	862
2016 Q1	–	Sell	-520	Closed	-$10K	–	4975
2015 Q4	$10K	Buy	+520	New	+$10K	﹤0.01%	2151
2015 Q3	–	Sell	-1,351	Closed	-$28K	–	4803
2015 Q2	$28K	Buy	+1,351	New	+$30.4K	﹤0.01%	1818
2015 Q1	–	Sell	-158	Closed	-$4K	–	4961
2014 Q4	$4K	Buy	+158	New	+$3.64K	﹤0.01%	2929
2013 Q3	–	Sell	-2,491	Closed	-$47K	–	4865
2013 Q2	$47K	Buy	+2,491	New	+$51K	﹤0.01%	989

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2026, closing a stake of 29 shares — an estimated $699 sold.

Tower Research Capital (TRC) first reported a position in UTF in Q2 2013 and held it in 11 quarters. The position peaked at $47K in Q2 2013. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Tower Research Capital (TRC) reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 29 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $699.
Tower Research Capital (TRC) first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 11 quarters.
Tower Research Capital (TRC)'s Cohen & Steers Infrastructure Fund position peaked at $47K in Q2 2013.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

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