Tower Research Capital LLC (TRC)
Position in CAPR — Capricor Therapeutics, Inc.
CIK 1533421
NEW YORK, NY
Position in CAPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,700
-$183,772 QoQ
Shares Held
2,853
-65.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 169 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $49,473,308 across 466 Biotechnology names. CAPR ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in CAPR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,700 | 2,853 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $252,472 | 8,305 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,524 | 1,127 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,663 | 4,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,007 | 6,748 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,816 | 1,772 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $85,518 | 6,197 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $362,363 | 23,824 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,429 | 9,524 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $32,816 | 4,833 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,650 | 1,360 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,512 | 8,922 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $58,487 | 12,236 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,009 | 8,770 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $14,181 | 3,674 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $5,877 | 1,684 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $3,741 | 1,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72 | 18 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $73,369 | 14,302 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,662 | 7,193 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,505 | 1,022 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||