Tower Research Capital (TRC)’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,071
| Closed | -$2.03K | – | 5512 |
|
|
2025
Q2 | $2.03K | Buy |
4,071
+1,957
| +93% | +$2.84K | ﹤0.01% | 4713 |
|
|
2025
Q1 | $3.06K | Buy |
2,114
+111
| +6% | +$178 | ﹤0.01% | 4469 |
|
|
2024
Q4 | $3.58K | Buy |
2,003
+1,764
| +738% | +$3.29K | ﹤0.01% | 4634 |
|
|
2024
Q3 | $581 | Buy |
239
+36
| +18% | +$120 | ﹤0.01% | 5307 |
|
|
2024
Q2 | $627 | Buy |
203
+40
| +25% | +$173 | ﹤0.01% | 5285 |
|
|
2024
Q1 | $1.24K | Buy |
163
+72
| +79% | +$267 | ﹤0.01% | 5296 |
|
|
2023
Q4 | $549 | Buy |
+91
| New | +$931 | ﹤0.01% | 5542 |
|
|
2023
Q3 | – | Sell |
-124
| Closed | -$5.25K | – | 6158 |
|
|
2023
Q2 | $5.25K | Sell |
124
-4
| -3% | -$173 | ﹤0.01% | 4845 |
|
|
2023
Q1 | $6K | Buy |
128
+90
| +237% | +$5.7K | ﹤0.01% | 4858 |
|
|
2022
Q4 | $1K | Sell |
38
-5
| -12% | -$182 | ﹤0.01% | 5645 |
|
|
2022
Q3 | $2K | Buy |
+43
| New | +$3.01K | ﹤0.01% | 5593 |
|
|
2022
Q2 | – | Sell |
-70
| Closed | -$14K | – | 6406 |
|
|
2022
Q1 | $14K | Buy |
70
+15
| +27% | +$4.09K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $31K | Buy |
55
+21
| +62% | +$14.7K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $31K | Buy |
34
+27
| +386% | +$48.2K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $20K | Hold |
7
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q1 | $21K | Sell |
7
-14
| -67% | -$73.7K | ﹤0.01% | 3845 |
|
|
2020
Q4 | $114K | Sell |
21
-134
| -86% | -$731K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $837K | Buy |
155
+139
| +869% | +$643K | 0.01% | 1152 |
|
|
2020
Q2 | $35K | Buy |
+16
| New | +$32.1K | ﹤0.01% | 3337 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$19K | – | 3655 |
|
|
2019
Q4 | $19K | Buy |
13
+7
| +117% | +$9.67K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $8K | Buy |
+6
| New | +$9.06K | ﹤0.01% | 3085 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$4K | – | 4113 |
|
|
2019
Q1 | $4K | Buy |
4
+3
| +300% | +$3.03K | ﹤0.01% | 3184 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$901 | ﹤0.01% | 3636 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$3.13K | – | 4125 |
|
|
2018
Q2 | $2K | Sell |
4
-6
| -60% | -$3.18K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $4K | Buy |
+10
| New | +$4.17K | ﹤0.01% | 2799 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | -$3K | – | 3868 |
|
|
2017
Q3 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 3485 |
|
Tower Research Capital (TRC)'s OTRK Position: Q3 2025 in Review
Tower Research Capital (TRC) sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 4,071 shares — an estimated $2.03K sold.
Tower Research Capital (TRC) first reported a position in OTRK in Q3 2017 and held it in 26 quarters. The position peaked at $837K in Q3 2020. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.
- Tower Research Capital (TRC) reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,071 Ontrak shares in Q3 2025, an estimated $2.03K.
- Tower Research Capital (TRC) first reported a position in Ontrak in Q3 2017 and held it in 26 quarters.
- Tower Research Capital (TRC)'s Ontrak position peaked at $837K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.