Position in AGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$457,466
+$151,219 QoQ
Shares Held
15,078
+89.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 470 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $9,138,425 across 42 Gold names. AGI ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
17,451 | $1,629,923 | |
| 2 | RGLD |
Royal Gold Inc
|
5,970 | $1,191,670 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
8,391 | $942,477 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
3,439 | $716,825 | |
| 5 | AU |
AngloGold Ashanti PLC
|
8,567 | $692,983 | |
| 6 | CDE |
Coeur Mining, Inc.
|
40,149 | $655,231 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
15,078 | $457,466 | |
| 8 | CGAU |
Centerra Gold Inc.
|
24,545 | $389,283 |
All Filings in AGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,466 | 15,078 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $306,247 | 7,938 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,567 | 172 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $198,918 | 7,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,604 | 87 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,922 | 297 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $33,334 | 2,126 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,947 | 471 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $291,813 | 21,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $171,878 | 15,224 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $47,059 | 3,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,627 | 1,196 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $16,438 | 1,626 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $110,015 | 14,847 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $101,108 | 14,403 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $274,331 | 32,581 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $41,264 | 5,366 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $85,103 | 11,820 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $172,445 | 22,542 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $189,899 | 24,315 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $386,005 | 44,115 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,697 | 12,565 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $146,364 | 15,604 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $70,015 | 14,003 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||