TRCT
BCEL

Tower Research Capital (TRC)’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Tower Research Capital (TRC)’s Portfolio BCEL Stock Details BCEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-115
Closed -$15 – 6269
2023
Q4 		$15 Buy
+115
New +$27 ﹤0.01% 5828
2023
Q3 		– Sell
-213
Closed -$209 – 6362
2023
Q2 		$209 Buy
+213
New +$219 ﹤0.01% 5739
2023
Q1 		– Sell
-319
Closed – – 6488
2022
Q4 		$0 Buy
+319
New +$406 ﹤0.01% 6567
2022
Q3 		– Sell
-4,921
Closed -$9K – 6660
2022
Q2 		$9K Sell
4,921
-1,932
-28% -$4.04K ﹤0.01% 4614
2022
Q1 		$22K Sell
6,853
-13,848
-67% -$33.6K ﹤0.01% 3461
2021
Q4 		$63K Buy
20,701
+12,616
+156% +$58.9K ﹤0.01% 2585
2021
Q3 		$50K Sell
8,085
-2,860
-26% -$19.1K ﹤0.01% 2972
2021
Q2 		$93K Buy
10,945
+9,295
+563% +$95.2K ﹤0.01% 2491
2021
Q1 		$25K Sell
1,650
-1,939
-54% -$31.5K ﹤0.01% 3725
2020
Q4 		$58K Sell
3,589
-13,210
-79% -$198K ﹤0.01% 2958
2020
Q3 		$235K Buy
16,799
+13,050
+348% +$195K ﹤0.01% 2432
2020
Q2 		$80K Buy
+3,749
New +$66.2K ﹤0.01% 2650
2020
Q1 		– Sell
-3,244
Closed -$50K – 4119
2019
Q4 		$50K Buy
3,244
+3,180
+4,969% +$38.4K ﹤0.01% 1337
2019
Q3 		$1K Buy
+64
New +$973 ﹤0.01% 3954

Other funds holding BCEL

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Tower Research Capital (TRC)'s BCEL Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 115 shares — an estimated $15 sold.

Tower Research Capital (TRC) first reported a position in BCEL in Q3 2019 and held it in 14 quarters. The position peaked at $235K in Q3 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 115 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $15.
  • Tower Research Capital (TRC) first reported a position in Atreca, Inc. Class A Common Stock in Q3 2019 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Atreca, Inc. Class A Common Stock position peaked at $235K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.