Tower Research Capital (TRC)’s BioXcel Therapeutics BTAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.3K Buy
+1,718
New +$2.83K ﹤0.01% 4501
2025
Q4
Sell
-3,933
Closed -$10.1K 5178
2025
Q3
$10.1K Buy
3,933
+2,563
+187% +$8.08K ﹤0.01% 4001
2025
Q2
$2.48K Buy
1,370
+1,218
+801% +$2.02K ﹤0.01% 4647
2025
Q1
$309 Buy
152
+136
+850% +$508 ﹤0.01% 4944
2024
Q4
$97 Sell
16
-671
-98% -$5.61K ﹤0.01% 5471
2024
Q3
$6.71K Sell
687
-68
-9% -$914 ﹤0.01% 4113
2024
Q2
$15.5K Buy
755
+466
+161% +$15.6K ﹤0.01% 3904
2024
Q1
$13K Sell
289
-576
-67% -$27.5K ﹤0.01% 3422
2023
Q4
$40.8K Buy
865
+610
+239% +$33.9K ﹤0.01% 3263
2023
Q3
$10.3K Sell
255
-100
-28% -$10.1K ﹤0.01% 4124
2023
Q2
$37.8K Buy
355
+259
+270% +$86.2K ﹤0.01% 2821
2023
Q1
$29K Buy
96
+65
+210% +$27.8K ﹤0.01% 3020
2022
Q4
$11K Sell
31
-47
-60% -$11.4K ﹤0.01% 3792
2022
Q3
$15K Sell
78
-86
-52% -$20K ﹤0.01% 4157
2022
Q2
$35K Sell
164
-43
-21% -$9.04K ﹤0.01% 3206
2022
Q1
$69K Sell
207
-86
-29% -$24.9K ﹤0.01% 2476
2021
Q4
$95K Hold
293
﹤0.01% 2254
2021
Q3
$143K Buy
293
+242
+475% +$106K ﹤0.01% 2099
2021
Q2
$23K Sell
51
-56
-52% -$30.5K ﹤0.01% 3751
2021
Q1
$74K Buy
107
+101
+1,683% +$81.2K ﹤0.01% 2810
2020
Q4
$4K Sell
6
-105
-95% -$81.8K ﹤0.01% 4688
2020
Q3
$77K Sell
111
-262
-70% -$197K ﹤0.01% 3328
2020
Q2
$316K Buy
373
+366
+5,229% +$239K 0.01% 1397
2020
Q1
$3K Buy
+7
New +$2.52K ﹤0.01% 2445
2019
Q4
Sell
-81
Closed -$9K 3575
2019
Q3
$9K Buy
81
+57
+238% +$8.99K ﹤0.01% 2981
2019
Q2
$4K Buy
+24
New +$4.07K ﹤0.01% 3009
2019
Q1
Sell
-70
Closed -$4K 3805
2018
Q4
$4K Buy
70
+50
+250% +$4.22K ﹤0.01% 3001
2018
Q3
$2K Buy
+20
New +$2.97K ﹤0.01% 3409
2018
Q2
Sell
-6
Closed -$1K 3656
2018
Q1
$1K Buy
+6
New +$1K ﹤0.01% 3048

Other funds holding BTAI

Tower Research Capital (TRC)'s BTAI Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in BioXcel Therapeutics (BTAI) in Q1 2026: 1,718 shares worth $2.3K. The stake represents ﹤0.01% of the portfolio and ranks #4501 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in BTAI as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in BTAI in Q1 2018 and has held it in 29 quarters since. The position peaked at $316K in Q2 2020. 40 funds tracked by Wall St. Rank hold BTAI as of Q1 2026.

  • Tower Research Capital (TRC) held 1,718 shares of BioXcel Therapeutics worth $2.3K as of Q1 2026.
  • BioXcel Therapeutics was a new Tower Research Capital (TRC) position in Q1 2026.
  • BioXcel Therapeutics made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4501 holding.
  • Tower Research Capital (TRC) first reported a position in BioXcel Therapeutics in Q1 2018 and has held it in 29 quarters since.
  • Tower Research Capital (TRC)'s BioXcel Therapeutics position peaked at $316K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held BioXcel Therapeutics as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.