TRCT
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Tower Research Capital (TRC)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Tower Research Capital (TRC)’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-323
Closed -$14.8K – 5156
2025
Q4 		$14.8K Buy
+323
New +$13.1K ﹤0.01% 3334
2025
Q1 		– Sell
-364
Closed -$8.65K – 5256
2024
Q4 		$8.65K Hold
364
– – ﹤0.01% 3977
2024
Q3 		$8.91K Sell
364
-14
-4% -$324 ﹤0.01% 3921
2024
Q2 		$8.34K Hold
378
– – ﹤0.01% 4365
2024
Q1 		$7.69K Hold
378
– – ﹤0.01% 4165
2023
Q4 		$7.24K Hold
378
– – ﹤0.01% 4643
2023
Q3 		$6.55K Hold
378
– – ﹤0.01% 4585
2023
Q2 		$6.81K Sell
378
-100
-21% -$1.89K ﹤0.01% 4658
2023
Q1 		$9K Buy
478
+213
+80% +$3.82K ﹤0.01% 4471
2022
Q4 		$5K Hold
265
– – ﹤0.01% 4843
2022
Q3 		$4K Buy
265
+1
+0.4% +$16 ﹤0.01% 5231
2022
Q2 		$4K Hold
264
– – ﹤0.01% 5177
2022
Q1 		$5K Hold
264
– – ﹤0.01% 5028
2021
Q4 		$5K Hold
264
– – ﹤0.01% 5135
2021
Q3 		$5K Hold
264
– – ﹤0.01% 4834
2021
Q2 		$5K Sell
264
-1,911
-88% -$36.4K ﹤0.01% 4690
2021
Q1 		$38K Buy
2,175
+1,811
+498% +$33.5K ﹤0.01% 3350
2020
Q4 		$7K Hold
364
– – ﹤0.01% 4477
2020
Q3 		$7K Buy
364
+50
+16% +$960 ﹤0.01% 4223
2020
Q2 		$5K Buy
314
+200
+175% +$3.18K ﹤0.01% 4263
2020
Q1 		$2K Buy
114
+14
+14% +$209 ﹤0.01% 2555
2019
Q4 		$1K Buy
+100
New +$1.43K ﹤0.01% 3221
2019
Q2 		– Sell
-100
Closed -$1K – 3724
2019
Q1 		$1K Hold
100
– – ﹤0.01% 3539
2018
Q4 		$1K Hold
100
– – ﹤0.01% 3556
2018
Q3 		$1K Sell
100
-100
-50% -$1.2K ﹤0.01% 3558
2018
Q2 		$3K Hold
200
– – ﹤0.01% 3211
2018
Q1 		$3K Sell
200
-1,000
-83% -$13.4K ﹤0.01% 2846
2017
Q4 		$20K Buy
1,200
+900
+300% +$11.8K ﹤0.01% 2055
2017
Q3 		$5K Sell
300
-852
-74% -$10.8K ﹤0.01% 3295
2017
Q2 		$18K Sell
1,152
-698
-38% -$8.79K ﹤0.01% 1265
2017
Q1 		$24K Sell
1,850
-1,278
-41% -$15.9K ﹤0.01% 1165
2016
Q4 		$35K Sell
3,128
-872
-22% -$10.9K ﹤0.01% 1668
2016
Q3 		$55K Sell
4,000
-900
-18% -$12.7K 0.01% 1094
2016
Q2 		$88K Buy
4,900
+4,630
+1,715% +$59.6K 0.01% 1194
2016
Q1 		$3K Sell
270
-4,230
-94% -$48.3K ﹤0.01% 3059
2015
Q4 		$45K Buy
4,500
+3,100
+221% +$32.9K 0.01% 616
2015
Q3 		$20K Buy
1,400
+800
+133% +$8.67K ﹤0.01% 1722
2015
Q2 		$9K Sell
600
-900
-60% -$10.8K ﹤0.01% 2782
2015
Q1 		$23K Buy
1,500
+1,000
+200% +$12.3K ﹤0.01% 2129
2014
Q4 		$7K Sell
500
-2,000
-80% -$23.7K ﹤0.01% 2421
2014
Q3 		$34K Buy
2,500
+1,300
+108% +$17.9K ﹤0.01% 1855
2014
Q2 		$19K Buy
1,200
+700
+140% +$9.68K ﹤0.01% 1865
2014
Q1 		$8K Sell
500
-1,900
-79% -$27K ﹤0.01% 2802
2013
Q4 		$34K Buy
2,400
+900
+60% +$12.7K 0.01% 1738
2013
Q3 		$23K Buy
+1,500
New +$22.3K ﹤0.01% 2567

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 323 shares — an estimated $14.8K sold.

Tower Research Capital (TRC) first reported a position in CEF in Q3 2013 and held it in 45 quarters. The position peaked at $88K in Q2 2016. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 323 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $14.8K.
  • Tower Research Capital (TRC) first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and held it in 45 quarters.
  • Tower Research Capital (TRC)'s Sprott Physical Gold and Silver Trust position peaked at $88K in Q2 2016.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

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