Position in UROY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,668
-$14,027 QoQ
Shares Held
600
-86.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 85 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UROY Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $1,099,842 across 10 Uranium names. UROY ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,644 | $371,176 | |
| 2 | UEC |
Uranium Energy Corp
|
22,677 | $241,735 | |
| 3 | LEU |
Centrus Energy Corp
|
1,065 | $178,781 | |
| 4 | UUUU |
Energy Fuels Inc
|
12,089 | $175,290 | |
| 5 | URG |
Ur-Energy Inc
|
61,135 | $83,143 | |
| 6 | EU |
enCore Energy Corp.
|
26,832 | $35,149 | |
| 7 | NXE |
NexGen Energy Ltd.
|
1,037 | $9,737 | |
| 8 | DNN |
Denison Mines Corp.
|
923 | $2,823 |
All Filings in UROY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668 | 600 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,695 | 4,300 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $125,053 | 35,326 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $15,859 | 7,242 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,910 | 4,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,432 | 2,859 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $15,448 | 6,464 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $2 | 1,034 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,179 | 1,866 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $954 | 243 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||