TRCT
TMQ

Tower Research Capital (TRC)’s Trilogy Metals TMQ Stock Holding History

Tower Research Capital (TRC)’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9K Sell
3,584
-6,167
-63% -$28.1K ﹤0.01% 3769
2025
Q4 		$42K Buy
+9,751
New +$45.9K ﹤0.01% 2560
2025
Q1 		– Sell
-1,399
Closed -$1.62K – 5787
2024
Q4 		$1.62K Hold
1,399
– – ﹤0.01% 4990
2024
Q3 		$677 Hold
1,399
– – ﹤0.01% 5289
2024
Q2 		$712 Hold
1,399
– – ﹤0.01% 5268
2024
Q1 		$700 Hold
1,399
– – ﹤0.01% 5406
2023
Q4 		$602 Hold
1,399
– – ﹤0.01% 5527
2023
Q3 		$686 Hold
1,399
– – ﹤0.01% 5500
2023
Q2 		$830 Hold
1,399
– – ﹤0.01% 5535
2023
Q1 		$1K Hold
1,399
– – ﹤0.01% 5619
2022
Q4 		$1K Hold
1,399
– – ﹤0.01% 5675
2022
Q3 		$1K Hold
1,399
– – ﹤0.01% 5844
2022
Q2 		$1K Hold
1,399
– – ﹤0.01% 5864
2022
Q1 		$1K Sell
1,399
-101
-7% -$134 ﹤0.01% 5860
2021
Q4 		$2K Buy
1,500
+100
+7% +$184 ﹤0.01% 5668
2021
Q3 		$3K Buy
1,400
+900
+180% +$1.87K ﹤0.01% 5148
2021
Q2 		$1K Hold
500
– – ﹤0.01% 5265
2021
Q1 		$1K Buy
500
+300
+150% +$651 ﹤0.01% 5220
2020
Q4 		$0 Buy
200
+100
+100% +$178 ﹤0.01% 5407
2020
Q3 		$0 Hold
100
– – ﹤0.01% 5090
2020
Q2 		$0 Hold
100
– – ﹤0.01% 4996
2020
Q1 		$0 Hold
100
– – ﹤0.01% 3882
2019
Q4 		$0 Hold
100
– – ﹤0.01% 4357
2019
Q3 		$0 Buy
+100
New +$202 ﹤0.01% 4508
2018
Q2 		– Sell
-100
Closed – – 4053
2018
Q1 		$0 Sell
100
-600
-86% -$828 ﹤0.01% 3820
2017
Q4 		$1K Buy
700
+300
+75% +$288 ﹤0.01% 3368
2017
Q3 		$0 Buy
+400
New +$395 ﹤0.01% 4144
2013
Q3 		– Sell
-20
Closed – – 4846
2013
Q2 		$0 Buy
+20
New +$37 ﹤0.01% 3982

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Tower Research Capital (TRC)'s TMQ Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Trilogy Metals (TMQ) stake by 63% in Q1 2026, selling an estimated $28.1K and leaving 3,584 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3769.

Tower Research Capital (TRC) first reported a position in TMQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $42K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Tower Research Capital (TRC) held 3,584 shares of Trilogy Metals worth $12.9K as of Q1 2026.
  • Tower Research Capital (TRC) sold 6,167 Trilogy Metals shares in Q1 2026, an estimated $28.1K.
  • Trilogy Metals made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3769 holding.
  • Tower Research Capital (TRC) first reported a position in Trilogy Metals in Q2 2013 and has held it in 28 quarters since.
  • Tower Research Capital (TRC)'s Trilogy Metals position peaked at $42K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.