Tower Research Capital (TRC)’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91K | Sell |
100
-673
| -87% | -$46.5K | ﹤0.01% | 4081 |
|
|
2025
Q1 | $34.7K | Buy |
773
+167
| +28% | +$7.49K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $25.6K | Sell |
606
-12
| -2% | -$506 | ﹤0.01% | 3002 |
|
|
2024
Q3 | $26.8K | Buy |
618
+6
| +1% | +$260 | ﹤0.01% | 3078 |
|
|
2024
Q2 | $25.3K | Sell |
612
-734
| -55% | -$30.4K | ﹤0.01% | 3610 |
|
|
2024
Q1 | $49.7K | Sell |
1,346
-679
| -34% | -$25.1K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $68.7K | Sell |
2,025
-3,339
| -62% | -$113K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $163K | Buy |
5,364
+148
| +3% | +$4.51K | 0.01% | 1573 |
|
|
2023
Q2 | $169K | Buy |
5,216
+1,847
| +55% | +$59.8K | 0.01% | 1664 |
|
|
2023
Q1 | $123K | Sell |
3,369
-2,935
| -47% | -$107K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $209K | Buy |
+6,304
| New | +$209K | 0.01% | 1277 |
|
|
2022
Q3 | – | Sell |
-255
| Closed | -$9K | – | 6439 |
|
|
2022
Q2 | $9K | Buy |
+255
| New | +$9K | ﹤0.01% | 4584 |
|
|
2022
Q1 | – | Sell |
-6,129
| Closed | -$274K | – | 6508 |
|
|
2021
Q4 | $274K | Buy |
6,129
+5,706
| +1,349% | +$255K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $16K | Sell |
423
-2,105
| -83% | -$79.6K | ﹤0.01% | 3939 |
|
|
2021
Q2 | $100K | Sell |
2,528
-3,087
| -55% | -$122K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $212K | Buy |
+5,615
| New | +$212K | ﹤0.01% | 1962 |
|
|
2020
Q4 | – | Sell |
-760
| Closed | -$26K | – | 5385 |
|
|
2020
Q3 | $26K | Buy |
+760
| New | +$26K | ﹤0.01% | 3778 |
|