TRCT
MBAI

Tower Research Capital (TRC)’s Check-Cap MBAI Stock Holding History

Tower Research Capital (TRC)’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25
Closed -$32 – 5717
2024
Q3 		$32 Buy
+25
New +$47 ﹤0.01% 5583
2023
Q4 		– Sell
-51
Closed -$217 – 5940
2023
Q3 		$217 Buy
+51
New +$165 ﹤0.01% 5649
2023
Q2 		– Sell
-3,240
Closed -$5K – 6062
2023
Q1 		$5K Sell
3,240
-3,172
-49% -$9.5K ﹤0.01% 4941
2022
Q4 		$14K Buy
+6,412
New +$26.9K ﹤0.01% 3494
2021
Q3 		– Sell
-21
Closed -$1K – 5797
2021
Q2 		$1K Sell
21
-92
-81% -$2.88K ﹤0.01% 5183
2021
Q1 		$4K Buy
+113
New +$3.87K ﹤0.01% 4760
2019
Q3 		– Sell
-78
Closed -$3K – 4117
2019
Q2 		$3K Buy
+78
New +$3.81K ﹤0.01% 3120
2017
Q2 		– Hold
0
– – – 2766
2017
Q1 		– Hold
0
– – – 3131
2016
Q4 		– Sell
-2
Closed -$1K – 3853
2016
Q3 		$1K Sell
2
-2
-50% -$862 ﹤0.01% 3266
2016
Q2 		$1K Buy
+4
New +$1.96K ﹤0.01% 4127
2016
Q1 		– Hold
0
– – – 4180
2015
Q4 		– Sell
-5
Closed -$3K – 4520
2015
Q3 		$3K Sell
5
-6
-55% -$4.55K ﹤0.01% 3102
2015
Q2 		$9K Buy
11
+7
+175% +$7.31K ﹤0.01% 2783
2015
Q1 		$6K Buy
+4
New +$5.43K ﹤0.01% 3133

Other funds holding MBAI

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Tower Research Capital (TRC)'s MBAI Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Check-Cap (MBAI) in Q4 2024, closing a stake of 25 shares — an estimated $32 sold.

Tower Research Capital (TRC) first reported a position in MBAI in Q1 2015 and held it in 12 quarters. The position peaked at $14K in Q4 2022. 17 funds tracked by Wall St. Rank hold MBAI as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining Check-Cap position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 25 Check-Cap shares in Q4 2024, an estimated $32.
  • Tower Research Capital (TRC) first reported a position in Check-Cap in Q1 2015 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Check-Cap position peaked at $14K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Check-Cap as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.