Tower Research Capital (TRC)’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,909
| Closed | -$421K | – | 5645 |
|
|
2024
Q4 | $421K | Buy |
20,909
+9,698
| +87% | +$195K | 0.01% | 1189 |
|
|
2024
Q3 | $228K | Buy |
11,211
+11,111
| +11,111% | +$226K | 0.01% | 1504 |
|
|
2024
Q2 | $1.81K | Sell |
100
-9,930
| -99% | -$179K | ﹤0.01% | 5089 |
|
|
2024
Q1 | $174K | Buy |
10,030
+9,730
| +3,243% | +$168K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $4.78K | Hold |
300
| – | – | ﹤0.01% | 4916 |
|
|
2023
Q3 | $4.3K | Sell |
300
-247
| -45% | -$3.54K | ﹤0.01% | 4888 |
|
|
2023
Q2 | $8.16K | Sell |
547
-16,129
| -97% | -$241K | ﹤0.01% | 4441 |
|
|
2023
Q1 | $258K | Buy |
16,676
+4,340
| +35% | +$67.1K | 0.01% | 1220 |
|
|
2022
Q4 | $174K | Buy |
12,336
+12,036
| +4,012% | +$170K | 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% | +$1.33K | ﹤0.01% | 5335 |
|
|
2021
Q3 | $3K | Sell |
200
-7,069
| -97% | -$106K | ﹤0.01% | 5131 |
|
|
2021
Q2 | $102K | Buy |
7,269
+7,069
| +3,535% | +$99.2K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $3K | Sell |
200
-100
| -33% | -$1.5K | ﹤0.01% | 4915 |
|
|
2020
Q4 | $4K | Sell |
300
-100
| -25% | -$1.33K | ﹤0.01% | 4726 |
|
|
2020
Q3 | $6K | Buy |
400
+200
| +100% | +$3K | ﹤0.01% | 4302 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 4424 |
|
|
2020
Q1 | $3K | Sell |
200
-300
| -60% | -$4.5K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $6K | Buy |
500
+300
| +150% | +$3.6K | ﹤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% | -$1K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $3K | Sell |
300
-200
| -40% | -$2K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $5K | Buy |
500
+300
| +150% | +$3K | ﹤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% | +$4.72K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $14K | Buy |
1,300
+400
| +44% | +$4.31K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q1 | $9K | Buy |
900
+600
| +200% | +$6K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $3K | Buy |
300
+200
| +200% | +$2K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $1K | Sell |
100
-500
| -83% | -$5K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 3113 |
|
|
2013
Q4 | $6K | Buy |
600
+500
| +500% | +$5K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4337 |
|