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
FDCDDQ
CTC
HWA
EAM
JAM
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.