Position in SMID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,185
+$11,429 QoQ
Shares Held
682
+130.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $5,579,287 across 11 Building Materials names. SMID ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
29,324 | $3,082,538 | |
| 2 | VMC |
Vulcan Materials CO
|
2,231 | $607,501 | |
| 3 | KNF |
Knife River Corp
|
7,373 | $602,005 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
975 | $573,963 | |
| 5 | EXP |
Eagle Materials Inc
|
997 | $188,881 | |
| 6 | JHX |
James Hardie Industries plc
|
9,689 | $183,509 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
1,249 | $163,131 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
2,964 | $132,046 |
All Filings in SMID
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,185 | 682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,756 | 296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,520 | 529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,971 | 1,787 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,321 | 300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,093 | 317 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,586 | 347 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $4,100 | 200 | Shares | Other | 2023-02-10 | |
| 2022-06-30 | $1,764 | 126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,999 | 676 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $27,171 | 1,959 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,611 | 302 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||