TRCT
URG

Tower Research Capital (TRC)’s Ur-Energy URG Stock Holding History

Tower Research Capital (TRC)’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.88K Sell
6,634
-95,564
-94% -$156K ﹤0.01% 3909
2025
Q4 		$142K Buy
102,198
+101,734
+21,925% +$151K ﹤0.01% 1709
2025
Q3 		$831 Sell
464
-73,081
-99% -$99.1K ﹤0.01% 4928
2025
Q2 		$77.2K Buy
73,545
+51,509
+234% +$41.1K ﹤0.01% 2599
2025
Q1 		$14.9K Sell
22,036
-12,904
-37% -$12.6K ﹤0.01% 3260
2024
Q4 		$40.2K Buy
34,940
+22,395
+179% +$27.6K ﹤0.01% 2700
2024
Q3 		$14.9K Buy
12,545
+2,195
+21% +$2.62K ﹤0.01% 3435
2024
Q2 		$14.5K Buy
+10,350
New +$17.2K ﹤0.01% 3946
2024
Q1 		– Sell
-9,360
Closed -$14.4K – 6166
2023
Q4 		$14.4K Buy
9,360
+8,055
+617% +$12.5K ﹤0.01% 3885
2023
Q3 		$2.01K Sell
1,305
-7,930
-86% -$9.67K ﹤0.01% 5227
2023
Q2 		$9.7K Sell
9,235
-4,768
-34% -$4.59K ﹤0.01% 4232
2023
Q1 		$15K Sell
14,003
-10,739
-43% -$12.1K ﹤0.01% 3823
2022
Q4 		$28K Buy
24,742
+12,415
+101% +$15.1K ﹤0.01% 2822
2022
Q3 		$13K Sell
12,327
-7,331
-37% -$8.71K ﹤0.01% 4294
2022
Q2 		$21K Buy
19,658
+18,411
+1,476% +$24.6K ﹤0.01% 3763
2022
Q1 		$2K Sell
1,247
-15,886
-93% -$22.5K ﹤0.01% 5608
2021
Q4 		$21K Buy
17,133
+11,363
+197% +$18.6K ﹤0.01% 3624
2021
Q3 		$10K Sell
5,770
-20,583
-78% -$27.6K ﹤0.01% 4339
2021
Q2 		$37K Buy
26,353
+12,253
+87% +$16.7K ﹤0.01% 3286
2021
Q1 		$16K Buy
14,100
+11,700
+488% +$12.6K ﹤0.01% 4069
2020
Q4 		$2K Sell
2,400
-21,519
-90% -$11.7K ﹤0.01% 4921
2020
Q3 		$11K Buy
23,919
+18,523
+343% +$10.1K ﹤0.01% 4071
2020
Q2 		$3K Buy
5,396
+5,196
+2,598% +$2.76K ﹤0.01% 4436
2020
Q1 		$0 Hold
200
– – ﹤0.01% 3928
2019
Q4 		$0 Hold
200
– – ﹤0.01% 4401
2019
Q3 		$0 Hold
200
– – ﹤0.01% 4527
2019
Q2 		$0 Hold
200
– – ﹤0.01% 4326
2019
Q1 		$0 Hold
200
– – ﹤0.01% 4297
2018
Q4 		$0 Hold
200
– – ﹤0.01% 4376
2018
Q3 		$0 Hold
200
– – ﹤0.01% 4267
2018
Q2 		$0 Hold
200
– – ﹤0.01% 4074
2018
Q1 		$0 Hold
200
– – ﹤0.01% 3857
2017
Q4 		$0 Hold
200
– – ﹤0.01% 4043
2017
Q3 		$0 Hold
200
– – ﹤0.01% 4156
2017
Q2 		$0 Hold
200
– – ﹤0.01% 3476
2017
Q1 		$0 Buy
+200
New +$148 ﹤0.01% 3946
2015
Q4 		– Sell
-656
Closed – – 5073
2015
Q3 		$0 Sell
656
-830
-56% -$538 ﹤0.01% 4796
2015
Q2 		$1K Sell
1,486
-495
-25% -$453 ﹤0.01% 4078
2015
Q1 		$2K Sell
1,981
-6,135
-76% -$5.49K ﹤0.01% 3834
2014
Q4 		$7K Buy
8,116
+241
+3% +$211 ﹤0.01% 2475
2014
Q3 		$8K Buy
7,875
+408
+5% +$455 ﹤0.01% 3005
2014
Q2 		$9K Sell
7,467
-11,790
-61% -$14.3K ﹤0.01% 2457
2014
Q1 		$30K Buy
19,257
+19,217
+48,043% +$29K ﹤0.01% 1505
2013
Q4 		$0 Buy
40
+20
+100% +$23 ﹤0.01% 4936
2013
Q3 		$0 Sell
20
-5,097
-100% -$5.82K ﹤0.01% 4863
2013
Q2 		$7K Buy
+5,117
New +$4.91K ﹤0.01% 2703

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Ur-Energy (URG) stake by 94% in Q1 2026, selling an estimated $156K and leaving 6,634 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #3909.

Tower Research Capital (TRC) first reported a position in URG in Q2 2013 and has held it in 46 quarters since. The position peaked at $142K in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Tower Research Capital (TRC) held 6,634 shares of Ur-Energy worth $9.88K as of Q1 2026.
  • Tower Research Capital (TRC) sold 95,564 Ur-Energy shares in Q1 2026, an estimated $156K.
  • Ur-Energy made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3909 holding.
  • Tower Research Capital (TRC) first reported a position in Ur-Energy in Q2 2013 and has held it in 46 quarters since.
  • Tower Research Capital (TRC)'s Ur-Energy position peaked at $142K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

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