TRCT
SII

Tower Research Capital (TRC)’s Sprott SII Stock Holding History

Tower Research Capital (TRC)’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-48
Closed -$3.99K – 5542
2025
Q3 		$3.99K Sell
48
-52
-52% -$3.63K ﹤0.01% 4420
2025
Q2 		$6.91K Sell
100
-673
-87% -$37.5K ﹤0.01% 4081
2025
Q1 		$34.7K Buy
773
+167
+28% +$7.2K ﹤0.01% 2507
2024
Q4 		$25.6K Sell
606
-12
-2% -$529 ﹤0.01% 3002
2024
Q3 		$26.8K Buy
618
+6
+1% +$254 ﹤0.01% 3078
2024
Q2 		$25.3K Sell
612
-734
-55% -$30.8K ﹤0.01% 3610
2024
Q1 		$49.7K Sell
1,346
-679
-34% -$24.4K ﹤0.01% 2276
2023
Q4 		$68.7K Sell
2,025
-3,339
-62% -$103K ﹤0.01% 2927
2023
Q3 		$163K Buy
5,364
+148
+3% +$4.86K 0.01% 1573
2023
Q2 		$169K Buy
5,216
+1,847
+55% +$63.8K 0.01% 1678
2023
Q1 		$123K Sell
3,369
-2,935
-47% -$110K ﹤0.01% 1680
2022
Q4 		$209K Buy
+6,304
New +$219K 0.01% 1277
2022
Q3 		– Sell
-255
Closed -$9K – 6439
2022
Q2 		$9K Buy
+255
New +$10.7K ﹤0.01% 4584
2022
Q1 		– Sell
-6,129
Closed -$274K – 6508
2021
Q4 		$274K Buy
6,129
+5,706
+1,349% +$241K ﹤0.01% 1538
2021
Q3 		$16K Sell
423
-2,105
-83% -$77.1K ﹤0.01% 3939
2021
Q2 		$100K Sell
2,528
-3,087
-55% -$133K ﹤0.01% 2424
2021
Q1 		$212K Buy
+5,615
New +$195K ﹤0.01% 1962
2020
Q4 		– Sell
-760
Closed -$26K – 5385
2020
Q3 		$26K Buy
+760
New +$29.6K ﹤0.01% 3778

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return