Position in USAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,472
-$18,180 QoQ
Shares Held
1,205
-50.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 99 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU 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. USAU ranks #35 (0.2% 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 USAU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,472 | 1,205 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $36,652 | 2,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,125 | 1,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,058 | 671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,809 | 886 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $40,414 | 4,446 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,347 | 383 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,119 | 709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,003 | 1,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,536 | 1,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,345 | 2,199 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,776 | 2,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,956 | 1,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,019 | 362 | Shares | Other | 2023-05-09 | |
| 2022-06-30 | $6,447 | 1,535 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,995 | 5,285 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,758 | 642 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $395 | 43 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||