TRCT
PPTA

Tower Research Capital (TRC)’s Perpetua Resources PPTA Stock Holding History

Tower Research Capital (TRC)’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Sell
5,482
-3,827
-41% -$104K ﹤0.01% 2092
2026
Q1 		$262K Buy
9,309
+6,513
+233% +$197K 0.01% 1412
2025
Q4 		$67.7K Sell
2,796
-2,124
-43% -$52.3K ﹤0.01% 2208
2025
Q3 		$99.5K Sell
4,920
-10,952
-69% -$185K ﹤0.01% 1993
2025
Q2 		$193K Buy
15,872
+697
+5% +$9.39K 0.01% 1813
2025
Q1 		$162K Buy
15,175
+13,783
+990% +$148K ﹤0.01% 1494
2024
Q4 		$14.9K Buy
1,392
+926
+199% +$9.5K ﹤0.01% 3441
2024
Q3 		$4.36K Sell
466
-6,689
-93% -$49.7K ﹤0.01% 4572
2024
Q2 		$37.2K Buy
7,155
+6,224
+669% +$37K ﹤0.01% 3321
2024
Q1 		$3.87K Sell
931
-2,157
-70% -$7.11K ﹤0.01% 4778
2023
Q4 		$9.79K Sell
3,088
-722
-19% -$2.43K ﹤0.01% 4344
2023
Q3 		$12.4K Buy
3,810
+1,135
+42% +$3.98K ﹤0.01% 3890
2023
Q2 		$9.82K Sell
2,675
-301
-10% -$1.39K ﹤0.01% 4212
2023
Q1 		$13K Buy
2,976
+25
+0.8% +$87 ﹤0.01% 3995
2022
Q4 		$9K Sell
2,951
-1,897
-39% -$4.12K ﹤0.01% 4240
2022
Q3 		$10K Buy
4,848
+3,997
+470% +$10.5K ﹤0.01% 4564
2022
Q2 		$3K Sell
851
-1,295
-60% -$4.65K ﹤0.01% 5398
2022
Q1 		$9K Sell
2,146
-309
-13% -$1.24K ﹤0.01% 4476
2021
Q4 		$12K Sell
2,455
-593
-19% -$2.87K ﹤0.01% 4314
2021
Q3 		$15K Buy
3,048
+2,749
+919% +$15.3K ﹤0.01% 3992
2021
Q2 		$2K Sell
299
-1,380
-82% -$10.8K ﹤0.01% 5068
2021
Q1 		$10K Buy
+1,679
New +$11.6K ﹤0.01% 4375

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Perpetua Resources (PPTA) stake by 41% in Q2 2026, selling an estimated $104K and leaving 5,482 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Tower Research Capital (TRC) first reported a position in PPTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $262K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Tower Research Capital (TRC) held 5,482 shares of Perpetua Resources worth $114K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,827 Perpetua Resources shares in Q2 2026, an estimated $104K.
  • Perpetua Resources made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2092 holding.
  • Tower Research Capital (TRC) first reported a position in Perpetua Resources in Q1 2021 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s Perpetua Resources position peaked at $262K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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