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
2026
Q2 		$67.4K Buy
+600
New +$78.5K ﹤0.01% 2513
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 $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Sprott (SII) in Q2 2026: 600 shares worth $67.4K. The stake represents ﹤0.01% of the portfolio and ranks #2513 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in SII as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in SII in Q3 2020 and has held it in 19 quarters since. The position peaked at $274K in Q4 2021. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Tower Research Capital (TRC) held 600 shares of Sprott worth $67.4K as of Q2 2026.
  • Sprott was a new Tower Research Capital (TRC) position in Q2 2026.
  • Sprott made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2513 holding.
  • Tower Research Capital (TRC) first reported a position in Sprott in Q3 2020 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s Sprott position peaked at $274K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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