Tower Research Capital (TRC)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$343 | ﹤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% | -$1.8K | ﹤0.01% | 4634 |
|
|
2023
Q1 | $9K | Buy |
478
+213
| +80% | +$4.01K | ﹤0.01% | 4471 |
|
|
2022
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 4843 |
|
|
2022
Q3 | $4K | Buy |
265
+1
| +0.4% | +$15 | ﹤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% | -$36.2K | ﹤0.01% | 4690 |
|
|
2021
Q1 | $38K | Buy |
2,175
+1,811
| +498% | +$31.6K | ﹤0.01% | 3350 |
|
|
2020
Q4 | $7K | Hold |
364
| – | – | ﹤0.01% | 4477 |
|
|
2020
Q3 | $7K | Buy |
364
+50
| +16% | +$962 | ﹤0.01% | 4223 |
|
|
2020
Q2 | $5K | Buy |
314
+200
| +175% | +$3.19K | ﹤0.01% | 4263 |
|
|
2020
Q1 | $2K | Buy |
114
+14
| +14% | +$246 | ﹤0.01% | 2555 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤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% | -$1K | ﹤0.01% | 3558 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3211 |
|
|
2018
Q1 | $3K | Sell |
200
-1,000
| -83% | -$15K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $20K | Buy |
1,200
+900
| +300% | +$15K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $5K | Sell |
300
-852
| -74% | -$14.2K | ﹤0.01% | 3295 |
|
|
2017
Q2 | $18K | Sell |
1,152
-698
| -38% | -$10.9K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $24K | Sell |
1,850
-1,278
| -41% | -$16.6K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $35K | Sell |
3,128
-872
| -22% | -$9.76K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $55K | Sell |
4,000
-900
| -18% | -$12.4K | 0.01% | 1094 |
|
|
2016
Q2 | $88K | Buy |
4,900
+4,630
| +1,715% | +$83.2K | 0.01% | 1194 |
|
|
2016
Q1 | $3K | Sell |
270
-4,230
| -94% | -$47K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $45K | Buy |
4,500
+3,100
| +221% | +$31K | 0.01% | 616 |
|
|
2015
Q3 | $20K | Buy |
1,400
+800
| +133% | +$11.4K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $9K | Sell |
600
-900
| -60% | -$13.5K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $23K | Buy |
1,500
+1,000
| +200% | +$15.3K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $7K | Sell |
500
-2,000
| -80% | -$28K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $34K | Buy |
2,500
+1,300
| +108% | +$17.7K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $19K | Buy |
1,200
+700
| +140% | +$11.1K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $8K | Sell |
500
-1,900
| -79% | -$30.4K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $34K | Buy |
2,400
+900
| +60% | +$12.8K | 0.01% | 1738 |
|
|
2013
Q3 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 2567 |
|