Tower Research Capital (TRC)’s Sprott Physical Gold PHYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.56K Sell
44
-259
-85% -$9.58K ﹤0.01% 4638
2025
Q4
$10K Buy
303
+280
+1,217% +$8.86K ﹤0.01% 3849
2025
Q3
$681 Buy
+23
New +$611 ﹤0.01% 4963
2025
Q1
Sell
-20,909
Closed -$421K 5645
2024
Q4
$421K Buy
20,909
+9,698
+87% +$199K 0.01% 1189
2024
Q3
$228K Buy
11,211
+11,111
+11,111% +$214K 0.01% 1504
2024
Q2
$1.81K Sell
100
-9,930
-99% -$180K ﹤0.01% 5089
2024
Q1
$174K Buy
10,030
+9,730
+3,243% +$156K ﹤0.01% 1506
2023
Q4
$4.78K Hold
300
﹤0.01% 4916
2023
Q3
$4.3K Sell
300
-247
-45% -$3.71K ﹤0.01% 4888
2023
Q2
$8.16K Sell
547
-16,129
-97% -$249K ﹤0.01% 4465
2023
Q1
$258K Buy
16,676
+4,340
+35% +$63.6K 0.01% 1220
2022
Q4
$174K Buy
12,336
+12,036
+4,012% +$161K 0.01% 1400
2022
Q3
$4K Hold
300
﹤0.01% 5281
2022
Q2
$4K Hold
300
﹤0.01% 5244
2022
Q1
$4K Hold
300
﹤0.01% 5235
2021
Q4
$4K Buy
300
+100
+50% +$1.41K ﹤0.01% 5335
2021
Q3
$3K Sell
200
-7,069
-97% -$100K ﹤0.01% 5131
2021
Q2
$102K Buy
7,269
+7,069
+3,535% +$102K ﹤0.01% 2405
2021
Q1
$3K Sell
200
-100
-33% -$1.42K ﹤0.01% 4915
2020
Q4
$4K Sell
300
-100
-25% -$1.49K ﹤0.01% 4726
2020
Q3
$6K Buy
400
+200
+100% +$3.05K ﹤0.01% 4302
2020
Q2
$3K Hold
200
﹤0.01% 4424
2020
Q1
$3K Sell
200
-300
-60% -$3.82K ﹤0.01% 2486
2019
Q4
$6K Buy
500
+300
+150% +$3.57K ﹤0.01% 2604
2019
Q3
$2K Hold
200
﹤0.01% 3724
2019
Q2
$2K Hold
200
﹤0.01% 3296
2019
Q1
$2K Hold
200
﹤0.01% 3443
2018
Q4
$2K Hold
200
﹤0.01% 3415
2018
Q3
$2K Sell
200
-100
-33% -$977 ﹤0.01% 3460
2018
Q2
$3K Sell
300
-200
-40% -$2.12K ﹤0.01% 3246
2018
Q1
$5K Buy
500
+300
+150% +$3.25K ﹤0.01% 2717
2017
Q4
$2K Hold
200
﹤0.01% 3234
2017
Q3
$2K Hold
200
﹤0.01% 3584
2017
Q2
$2K Hold
200
﹤0.01% 2354
2017
Q1
$2K Sell
200
-1,600
-89% -$16K ﹤0.01% 2655
2016
Q4
$17K Buy
1,800
+500
+38% +$5.01K ﹤0.01% 2290
2016
Q3
$14K Buy
1,300
+400
+44% +$4.43K ﹤0.01% 1839
2016
Q2
$10K Hold
900
﹤0.01% 2828
2016
Q1
$9K Buy
900
+600
+200% +$5.85K ﹤0.01% 2076
2015
Q4
$3K Buy
300
+200
+200% +$1.81K ﹤0.01% 3488
2015
Q3
$1K Sell
100
-500
-83% -$4.63K ﹤0.01% 3663
2015
Q2
$6K Hold
600
﹤0.01% 3135
2015
Q1
$6K Hold
600
﹤0.01% 3156
2014
Q4
$6K Hold
600
﹤0.01% 2603
2014
Q3
$6K Hold
600
﹤0.01% 3175
2014
Q2
$7K Hold
600
﹤0.01% 2632
2014
Q1
$6K Hold
600
﹤0.01% 3113
2013
Q4
$6K Buy
600
+500
+500% +$5.27K ﹤0.01% 3416
2013
Q3
$1K Buy
+100
New +$1.11K ﹤0.01% 4336

Other funds holding PHYS

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

Tower Research Capital (TRC) reduced its Sprott Physical Gold (PHYS) stake by 85% in Q1 2026, selling an estimated $9.58K and leaving 44 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #4638.

Tower Research Capital (TRC) first reported a position in PHYS in Q3 2013 and has held it in 49 quarters since. The position peaked at $421K in Q4 2024. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Tower Research Capital (TRC) held 44 shares of Sprott Physical Gold worth $1.56K as of Q1 2026.
  • Tower Research Capital (TRC) sold 259 Sprott Physical Gold shares in Q1 2026, an estimated $9.58K.
  • Sprott Physical Gold made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4638 holding.
  • Tower Research Capital (TRC) first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Sprott Physical Gold position peaked at $421K in Q4 2024.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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