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Tower Research Capital (TRC)’s Vulcan Materials VMC Stock Holding History

Tower Research Capital (TRC)’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$608K Sell
2,231
-3,228
-59% -$950K 0.02% 789
2025
Q4 		$1.56M Buy
5,459
+3,233
+145% +$948K 0.04% 402
2025
Q3 		$685K Sell
2,226
-11,756
-84% -$3.34M 0.02% 675
2025
Q2 		$3.65M Buy
13,982
+10,017
+253% +$2.58M 0.1% 192
2025
Q1 		$909K Sell
3,965
-3,862
-49% -$981K 0.03% 540
2024
Q4 		$2.01M Buy
7,827
+789
+11% +$212K 0.04% 369
2024
Q3 		$1.76M Buy
7,038
+3,892
+124% +$967K 0.05% 322
2024
Q2 		$782K Sell
3,146
-9,417
-75% -$2.43M 0.01% 958
2024
Q1 		$3.43M Sell
12,563
-4,040
-24% -$996K 0.08% 177
2023
Q4 		$3.77M Buy
16,603
+8,139
+96% +$1.72M 0.05% 330
2023
Q3 		$1.71M Buy
8,464
+1,394
+20% +$303K 0.05% 359
2023
Q2 		$1.59M Buy
7,070
+4,077
+136% +$781K 0.05% 296
2023
Q1 		$514K Buy
2,993
+338
+13% +$60K 0.02% 816
2022
Q4 		$465K Sell
2,655
-5,893
-69% -$1.01M 0.02% 748
2022
Q3 		$1.35M Buy
8,548
+1,725
+25% +$280K 0.02% 575
2022
Q2 		$969K Sell
6,823
-16,041
-70% -$2.65M 0.02% 711
2022
Q1 		$4.2M Buy
22,864
+13,601
+147% +$2.54M 0.04% 357
2021
Q4 		$1.92M Buy
9,263
+5,263
+132% +$1.02M 0.03% 424
2021
Q3 		$677K Sell
4,000
-141
-3% -$25.2K 0.02% 773
2021
Q2 		$720K Sell
4,141
-12,219
-75% -$2.18M 0.02% 902
2021
Q1 		$2.76M Buy
16,360
+13,295
+434% +$2.16M 0.05% 372
2020
Q4 		$454K Sell
3,065
-805
-21% -$115K 0.01% 1057
2020
Q3 		$525K Sell
3,870
-3,982
-51% -$500K 0.01% 1624
2020
Q2 		$910K Buy
7,852
+6,246
+389% +$684K 0.04% 585
2020
Q1 		$173K Buy
1,606
+1,596
+15,960% +$204K 0.01% 811
2019
Q4 		$1K Sell
10
-11,217
-100% -$1.61M ﹤0.01% 3333
2019
Q3 		$1.7M Buy
+11,227
New +$1.59M 0.12% 149
2019
Q2 		– Sell
-4,259
Closed -$504K – 4351
2019
Q1 		$504K Buy
4,259
+1,642
+63% +$177K 0.03% 597
2018
Q4 		$259K Buy
2,617
+2,596
+12,362% +$263K 0.02% 614
2018
Q3 		$2K Sell
21
-3,628
-99% -$421K ﹤0.01% 3489
2018
Q2 		$471K Buy
+3,649
New +$450K 0.03% 667
2018
Q1 		– Sell
-1,451
Closed -$187K – 3880
2017
Q4 		$187K Buy
1,451
+1,334
+1,140% +$163K 0.02% 586
2017
Q3 		$14K Sell
117
-249
-68% -$29.9K ﹤0.01% 2925
2017
Q2 		$46K Sell
366
-1,148
-76% -$144K 0.01% 792
2017
Q1 		$182K Sell
1,514
-1,316
-47% -$161K 0.02% 299
2016
Q4 		$354K Buy
2,830
+2,287
+421% +$277K 0.04% 448
2016
Q3 		$62K Sell
543
-3,758
-87% -$443K 0.01% 1027
2016
Q2 		$518K Sell
4,301
-133
-3% -$15.1K 0.05% 261
2016
Q1 		$469K Buy
4,434
+3,878
+697% +$368K 0.07% 181
2015
Q4 		$53K Buy
+556
New +$53.9K 0.01% 534
2015
Q3 		– Sell
-5
Closed – – 4828
2015
Q2 		$0 Sell
5
-1,136
-100% -$99.1K ﹤0.01% 5071
2015
Q1 		$96K Sell
1,141
-3,315
-74% -$256K 0.01% 935
2014
Q4 		$293K Buy
4,456
+2,628
+144% +$166K 0.03% 212
2014
Q3 		$110K Buy
1,828
+1,575
+623% +$99.3K 0.01% 852
2014
Q2 		$16K Buy
253
+161
+175% +$10.2K ﹤0.01% 1998
2014
Q1 		$6K Sell
92
-1,420
-94% -$90.7K ﹤0.01% 3136
2013
Q4 		$90K Sell
1,512
-3,498
-70% -$193K 0.02% 929
2013
Q3 		$260K Buy
+5,010
New +$248K 0.03% 598

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Vulcan Materials (VMC) stake by 59% in Q1 2026, selling an estimated $950K and leaving 2,231 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #789.

Tower Research Capital (TRC) first reported a position in VMC in Q3 2013 and has held it in 48 quarters since. The position peaked at $4.2M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Tower Research Capital (TRC) held 2,231 shares of Vulcan Materials worth $608K as of Q1 2026.
  • Tower Research Capital (TRC) sold 3,228 Vulcan Materials shares in Q1 2026, an estimated $950K.
  • Vulcan Materials made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #789 holding.
  • Tower Research Capital (TRC) first reported a position in Vulcan Materials in Q3 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Vulcan Materials position peaked at $4.2M in Q1 2022.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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