Position in FSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,415
-$9,814 QoQ
Shares Held
1,351
-36.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 243 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $9,149,031 across 43 Gold names. FSM ranks #38 (0.1% 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
|
15,078 | $457,466 | |
| 8 | CGAU |
Centerra Gold Inc.
|
24,545 | $389,283 |
All Filings in FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,415 | 1,351 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $21,229 | 2,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $981 | 100 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,456 | 1,167 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $554,466 | 84,781 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $44,383 | 7,276 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,802 | 2,285 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $73,597 | 15,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,783 | 2,819 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||