TRCT
ASA

Tower Research Capital (TRC)’s ASA Gold and Precious Metals ASA Stock Holding History

Tower Research Capital (TRC)’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-158
Closed -$2.43K – 5675
2024
Q1 		$2.43K Buy
+158
New +$2.3K ﹤0.01% 5040
2021
Q1 		– Sell
-1,683
Closed -$37K – 5379
2020
Q4 		$37K Buy
+1,683
New +$35.4K ﹤0.01% 3386
2020
Q1 		– Sell
-1,286
Closed -$18K – 3016
2019
Q4 		$18K Buy
+1,286
New +$16K ﹤0.01% 1982
2019
Q3 		– Sell
-1,980
Closed -$23K – 4065
2019
Q2 		$23K Buy
+1,980
New +$19.9K ﹤0.01% 2075
2018
Q3 		– Sell
-1,115
Closed -$11K – 3738
2018
Q2 		$11K Sell
1,115
-3,546
-76% -$37.2K ﹤0.01% 2721
2018
Q1 		$49K Sell
4,661
-2,509
-35% -$27.4K ﹤0.01% 1686
2017
Q4 		$81K Buy
7,170
+3,380
+89% +$38.4K 0.01% 1000
2017
Q3 		$45K Buy
3,790
+282
+8% +$3.36K ﹤0.01% 2055
2017
Q2 		$41K Buy
3,508
+2,220
+172% +$26.7K ﹤0.01% 839
2017
Q1 		$16K Buy
1,288
+276
+27% +$3.39K ﹤0.01% 1422
2016
Q4 		$11K Buy
1,012
+387
+62% +$4.68K ﹤0.01% 2577
2016
Q3 		$9K Sell
625
-1,315
-68% -$20.3K ﹤0.01% 2115
2016
Q2 		$29K Buy
1,940
+1,791
+1,202% +$22.5K ﹤0.01% 1949
2016
Q1 		$2K Sell
149
-4
-3% -$35 ﹤0.01% 3320
2015
Q4 		$1K Buy
153
+53
+53% +$407 ﹤0.01% 4012
2015
Q3 		$1K Buy
100
+75
+300% +$614 ﹤0.01% 3562
2015
Q2 		$0 Buy
+25
New +$263 ﹤0.01% 4350
2015
Q1 		– Sell
-200
Closed -$2K – 4382
2014
Q4 		$2K Sell
200
-37
-16% -$405 ﹤0.01% 3301
2014
Q3 		$3K Buy
237
+161
+212% +$2.25K ﹤0.01% 3576
2014
Q2 		$1K Sell
76
-24
-24% -$328 ﹤0.01% 3614
2014
Q1 		$1K Sell
100
-344
-77% -$4.71K ﹤0.01% 4102
2013
Q4 		$5K Sell
444
-1,392
-76% -$17.9K ﹤0.01% 3491
2013
Q3 		$24K Buy
1,836
+1,272
+226% +$17.3K ﹤0.01% 2530
2013
Q2 		$7K Buy
+564
New +$8.38K ﹤0.01% 2662

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Tower Research Capital (TRC)'s ASA Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of ASA Gold and Precious Metals (ASA) in Q2 2024, closing a stake of 158 shares — an estimated $2.43K sold.

Tower Research Capital (TRC) first reported a position in ASA in Q2 2013 and held it in 24 quarters. The position peaked at $81K in Q4 2017. 51 funds tracked by Wall St. Rank hold ASA as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining ASA Gold and Precious Metals position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 158 ASA Gold and Precious Metals shares in Q2 2024, an estimated $2.43K.
  • Tower Research Capital (TRC) first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 24 quarters.
  • Tower Research Capital (TRC)'s ASA Gold and Precious Metals position peaked at $81K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.