TRCT
EXK

Tower Research Capital (TRC)’s Endeavour Silver EXK Stock Holding History

Tower Research Capital (TRC)’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61K Sell
7,367
-16,462
-69% -$153K ﹤0.01% 2582
2026
Q1 		$222K Buy
23,829
+18,413
+340% +$208K 0.01% 1535
2025
Q4 		$50.9K Sell
5,416
-593
-10% -$5.03K ﹤0.01% 2401
2025
Q3 		$47.1K Sell
6,009
-11,044
-65% -$65.2K ﹤0.01% 2571
2025
Q2 		$83.9K Sell
17,053
-24,704
-59% -$97.3K ﹤0.01% 2521
2025
Q1 		$178K Buy
41,757
+39,863
+2,105% +$160K 0.01% 1433
2024
Q4 		$6.93K Sell
1,894
-7,104
-79% -$31.4K ﹤0.01% 4127
2024
Q3 		$35.5K Buy
+8,998
New +$33.1K ﹤0.01% 2920
2024
Q2 		– Sell
-2,329
Closed -$5.61K – 5771
2024
Q1 		$5.61K Sell
2,329
-5,653
-71% -$10.1K ﹤0.01% 4515
2023
Q4 		$15.7K Sell
7,982
-4,890
-38% -$10.6K ﹤0.01% 3812
2023
Q3 		$31.3K Sell
12,872
-16,121
-56% -$47.6K ﹤0.01% 2987
2023
Q2 		$83.8K Buy
28,993
+5,357
+23% +$18.9K ﹤0.01% 2164
2023
Q1 		$91K Buy
23,636
+10,829
+85% +$35.9K ﹤0.01% 1953
2022
Q4 		$42K Buy
12,807
+8,187
+177% +$27.5K ﹤0.01% 2483
2022
Q3 		$14K Sell
4,620
-7,480
-62% -$23.7K ﹤0.01% 4210
2022
Q2 		$38K Buy
12,100
+3,798
+46% +$15K ﹤0.01% 3140
2022
Q1 		$38K Buy
8,302
+5,360
+182% +$23.3K ﹤0.01% 2941
2021
Q4 		$12K Buy
2,942
+1,542
+110% +$7.24K ﹤0.01% 4273
2021
Q3 		$6K Sell
1,400
-9,844
-88% -$47.2K ﹤0.01% 4746
2021
Q2 		$69K Buy
11,244
+4,519
+67% +$28.3K ﹤0.01% 2750
2021
Q1 		$33K Buy
6,725
+6,379
+1,844% +$34.2K ﹤0.01% 3482
2020
Q4 		$2K Sell
346
-3,822
-92% -$14.1K ﹤0.01% 4878
2020
Q3 		$15K Buy
4,168
+1,307
+46% +$4.84K ﹤0.01% 3941
2020
Q2 		$6K Buy
2,861
+1,800
+170% +$3.11K ﹤0.01% 4209
2020
Q1 		$1K Sell
1,061
-2,400
-69% -$4.43K ﹤0.01% 2762
2019
Q4 		$8K Sell
3,461
-128
-4% -$291 ﹤0.01% 2443
2019
Q3 		$8K Sell
3,589
-2,752
-43% -$6.66K ﹤0.01% 3071
2019
Q2 		$13K Sell
6,341
-734
-10% -$1.5K ﹤0.01% 2407
2019
Q1 		$18K Sell
7,075
-4,851
-41% -$11.5K ﹤0.01% 2320
2018
Q4 		$25K Buy
11,926
+9,491
+390% +$19.9K ﹤0.01% 1764
2018
Q3 		$6K Sell
2,435
-10,911
-82% -$27.7K ﹤0.01% 3023
2018
Q2 		$42K Buy
13,346
+11,373
+576% +$33.1K ﹤0.01% 1940
2018
Q1 		$4K Sell
1,973
-5,558
-74% -$13.3K ﹤0.01% 2783
2017
Q4 		$22K Sell
7,531
-26,986
-78% -$60.9K ﹤0.01% 1978
2017
Q3 		$82K Buy
34,517
+13,722
+66% +$35.3K 0.01% 1556
2017
Q2 		$83K Buy
+20,795
New +$64.3K 0.01% 555
2017
Q1 		– Sell
-19,329
Closed -$91K – 3281
2016
Q4 		$91K Buy
19,329
+3,351
+21% +$13.5K 0.01% 1022
2016
Q3 		$82K Buy
15,978
+10,678
+201% +$53.3K 0.01% 892
2016
Q2 		$27K Buy
5,300
+2,900
+121% +$10.1K ﹤0.01% 2003
2016
Q1 		$8K Sell
2,400
-22,448
-90% -$39.3K ﹤0.01% 2186
2015
Q4 		$36K Buy
24,848
+23,748
+2,159% +$36.8K 0.01% 753
2015
Q3 		$2K Sell
1,100
-12,500
-92% -$19.9K ﹤0.01% 3326
2015
Q2 		$27K Buy
13,600
+4,992
+58% +$10.3K ﹤0.01% 1839
2015
Q1 		$21K Sell
8,608
-9,791
-53% -$22.8K ﹤0.01% 2196
2014
Q4 		$40K Buy
18,399
+16,128
+710% +$49.6K ﹤0.01% 1162
2014
Q3 		$10K Buy
2,271
+72
+3% +$395 ﹤0.01% 2811
2014
Q2 		$12K Sell
2,199
-24,775
-92% -$111K ﹤0.01% 2203
2014
Q1 		$116K Buy
26,974
+9,374
+53% +$44.2K 0.01% 632
2013
Q4 		$64K Buy
17,600
+15,541
+755% +$60.6K 0.01% 1190
2013
Q3 		$8K Sell
2,059
-18,378
-90% -$78.2K ﹤0.01% 3348
2013
Q2 		$70K Buy
+20,437
New +$92.7K 0.01% 698

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Tower Research Capital (TRC)'s EXK Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Endeavour Silver (EXK) stake by 69% in Q2 2026, selling an estimated $153K and leaving 7,367 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Tower Research Capital (TRC) first reported a position in EXK in Q2 2013 and has held it in 51 quarters since. The position peaked at $222K in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Tower Research Capital (TRC) held 7,367 shares of Endeavour Silver worth $61K as of Q2 2026.
  • Tower Research Capital (TRC) sold 16,462 Endeavour Silver shares in Q2 2026, an estimated $153K.
  • Endeavour Silver made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2582 holding.
  • Tower Research Capital (TRC) first reported a position in Endeavour Silver in Q2 2013 and has held it in 51 quarters since.
  • Tower Research Capital (TRC)'s Endeavour Silver position peaked at $222K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.