Tower Research Capital (TRC)’s Xenetic Biosciences XBIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.02K Sell
696
-110
-14% -$340 ﹤0.01% 4732
2026
Q1
$2.16K Sell
806
-3,206
-80% -$7.91K ﹤0.01% 4532
2025
Q4
$8.71K Buy
+4,012
New +$12.8K ﹤0.01% 3936
2024
Q4
Sell
-692
Closed -$2.99K 6049
2024
Q3
$2.99K Buy
+692
New +$2.72K ﹤0.01% 4912
2024
Q2
Sell
-925
Closed -$3.49K 6046
2024
Q1
$3.49K Sell
925
-95
-9% -$363 ﹤0.01% 4855
2023
Q4
$3.52K Sell
1,020
-364
-26% -$1.28K ﹤0.01% 5070
2023
Q3
$6.78K Buy
1,384
+763
+123% +$3.19K ﹤0.01% 4557
2023
Q2
$2.04K Sell
621
-514
-45% -$1.91K ﹤0.01% 5264
2023
Q1
$5K Hold
1,135
﹤0.01% 5002
2022
Q4
$3K Sell
1,135
-34
-3% -$150 ﹤0.01% 5249
2022
Q3
$6K Sell
1,169
-269
-19% -$2.13K ﹤0.01% 5072
2022
Q2
$12K Buy
1,438
+1,258
+699% +$10.2K ﹤0.01% 4322
2022
Q1
$2K Buy
180
+178
+8,900% +$1.86K ﹤0.01% 5616
2021
Q4
$0 Sell
2
-299
-99% -$4.77K ﹤0.01% 6623
2021
Q3
$6K Buy
+301
New +$8.2K ﹤0.01% 4781
2017
Q2
Sell
-8
Closed -$5K 3532
2017
Q1
$5K Buy
+8
New +$4.25K ﹤0.01% 2236

Other funds holding XBIO

Tower Research Capital (TRC)'s XBIO Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Xenetic Biosciences (XBIO) stake by 14% in Q2 2026, selling an estimated $340 and leaving 696 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4732.

Tower Research Capital (TRC) first reported a position in XBIO in Q1 2017 and has held it in 16 quarters since. The position peaked at $12K in Q2 2022. 8 funds tracked by Wall St. Rank hold XBIO as of Q2 2026.

  • Tower Research Capital (TRC) held 696 shares of Xenetic Biosciences worth $2.02K as of Q2 2026.
  • Tower Research Capital (TRC) sold 110 Xenetic Biosciences shares in Q2 2026, an estimated $340.
  • Xenetic Biosciences made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4732 holding.
  • Tower Research Capital (TRC) first reported a position in Xenetic Biosciences in Q1 2017 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s Xenetic Biosciences position peaked at $12K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Xenetic Biosciences as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.