TRCT
MAG

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

Tower Research Capital (TRC)’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,801
Closed -$38.1K – 5453
2025
Q2 		$38.1K Sell
1,801
-11,093
-86% -$197K ﹤0.01% 3204
2025
Q1 		$197K Buy
12,894
+9,257
+255% +$144K 0.01% 1382
2024
Q4 		$49.4K Sell
3,637
-5,180
-59% -$80.5K ﹤0.01% 2558
2024
Q3 		$124K Sell
8,817
-1,200
-12% -$15.8K ﹤0.01% 2067
2024
Q2 		$117K Sell
10,017
-4,062
-29% -$51K ﹤0.01% 2463
2024
Q1 		$149K Buy
14,079
+5,140
+58% +$47.1K ﹤0.01% 1603
2023
Q4 		$93.1K Sell
8,939
-11,713
-57% -$125K ﹤0.01% 2700
2023
Q3 		$213K Buy
20,652
+8,358
+68% +$93K 0.01% 1389
2023
Q2 		$137K Buy
12,294
+9,060
+280% +$113K ﹤0.01% 1825
2023
Q1 		$41K Sell
3,234
-152
-4% -$2.04K ﹤0.01% 2683
2022
Q4 		$53K Sell
3,386
-8,229
-71% -$120K ﹤0.01% 2303
2022
Q3 		$147K Buy
11,615
+8,342
+255% +$103K ﹤0.01% 2213
2022
Q2 		$40K Sell
3,273
-7,444
-69% -$109K ﹤0.01% 3102
2022
Q1 		$173K Buy
10,717
+8,220
+329% +$131K ﹤0.01% 1839
2021
Q4 		$39K Buy
2,497
+153
+7% +$2.68K ﹤0.01% 2976
2021
Q3 		$38K Sell
2,344
-5,951
-72% -$111K ﹤0.01% 3179
2021
Q2 		$174K Buy
8,295
+5,750
+226% +$114K ﹤0.01% 2022
2021
Q1 		$38K Sell
2,545
-1,440
-36% -$26.5K ﹤0.01% 3355
2020
Q4 		$82K Buy
3,985
+735
+23% +$12.7K ﹤0.01% 2543
2020
Q3 		$53K Sell
3,250
-5,753
-64% -$92.2K ﹤0.01% 3516
2020
Q2 		$127K Buy
9,003
+8,224
+1,056% +$94.5K 0.01% 2239
2020
Q1 		$6K Sell
779
-224
-22% -$2.18K ﹤0.01% 2230
2019
Q4 		$12K Sell
1,003
-10,440
-91% -$108K ﹤0.01% 2238
2019
Q3 		$122K Buy
11,443
+10,398
+995% +$120K 0.01% 1235
2019
Q2 		$11K Sell
1,045
-1,981
-65% -$19.9K ﹤0.01% 2502
2019
Q1 		$32K Buy
3,026
+60
+2% +$556 ﹤0.01% 1999
2018
Q4 		$22K Buy
2,966
+1,366
+85% +$9.89K ﹤0.01% 1875
2018
Q3 		$13K Sell
1,600
-4,956
-76% -$43K ﹤0.01% 2604
2018
Q2 		$71K Buy
6,556
+3,098
+90% +$34.6K ﹤0.01% 1648
2018
Q1 		$34K Sell
3,458
-500
-13% -$5.44K ﹤0.01% 1901
2017
Q4 		$61K Sell
3,958
-2,401
-38% -$27.1K 0.01% 1184
2017
Q3 		$89K Buy
6,359
+4,882
+331% +$61.7K 0.01% 1471
2017
Q2 		$25K Sell
1,477
-1,327
-47% -$16.5K ﹤0.01% 1105
2017
Q1 		$37K Buy
2,804
+669
+31% +$9.48K ﹤0.01% 896
2016
Q4 		$24K Buy
2,135
+1,563
+273% +$20.1K ﹤0.01% 1977
2016
Q3 		$9K Buy
572
+72
+14% +$1.13K ﹤0.01% 2142
2016
Q2 		$9K Sell
500
-800
-62% -$9.79K ﹤0.01% 2923
2016
Q1 		$12K Sell
1,300
-2,000
-61% -$15.3K ﹤0.01% 1766
2015
Q4 		$32K Buy
3,300
+3,091
+1,479% +$22.2K 0.01% 826
2015
Q3 		$2K Sell
209
-874
-81% -$6.27K ﹤0.01% 3359
2015
Q2 		$9K Buy
1,083
+303
+39% +$2.13K ﹤0.01% 2804
2015
Q1 		$5K Sell
780
-2,378
-75% -$17.3K ﹤0.01% 3250
2014
Q4 		$26K Buy
3,158
+1,143
+57% +$8.17K ﹤0.01% 1418
2014
Q3 		$15K Buy
2,015
+906
+82% +$7.98K ﹤0.01% 2543
2014
Q2 		$10K Buy
1,109
+412
+59% +$3.23K ﹤0.01% 2368
2014
Q1 		$5K Sell
697
-941
-57% -$6.67K ﹤0.01% 3270
2013
Q4 		$8K Buy
1,638
+476
+41% +$2.57K ﹤0.01% 3196
2013
Q3 		$7K Buy
1,162
+1,069
+1,149% +$6.79K ﹤0.01% 3444
2013
Q2 		$1K Buy
+93
New +$675 ﹤0.01% 3699

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tower Research Capital (TRC)'s MAG Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 1,801 shares — an estimated $38.1K sold.

Tower Research Capital (TRC) first reported a position in MAG in Q2 2013 and held it in 49 quarters. The position peaked at $213K in Q3 2023. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Tower Research Capital (TRC) reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,801 MAG Silver shares in Q3 2025, an estimated $38.1K.
  • Tower Research Capital (TRC) first reported a position in MAG Silver in Q2 2013 and held it in 49 quarters.
  • Tower Research Capital (TRC)'s MAG Silver position peaked at $213K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.