Position in CGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,234
+$27,835 QoQ
Shares Held
37,089
+471.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 212 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $14,082,412 across 58 Drug Manufacturers - Specialty & Generic names. CGC ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
111,351 | $3,860,538 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
3,880 | $2,102,300 | |
| 3 | ZTS |
Zoetis Inc.
|
24,069 | $1,729,598 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
7,270 | $1,225,285 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
38,301 | $942,587 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
6,773 | $751,395 | |
| 7 | ALKS |
Alkermes plc.
|
6,157 | $322,626 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
7,032 | $288,522 |
All Filings in CGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,234 | 37,089 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $7,399 | 6,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,544 | 7,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,847 | 7,252 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,816 | 5,293 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,116 | 4,057 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,289 | 4,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,477 | 3,795 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $60,185 | 6,974 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,858 | 22,086 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,372 | 8,139 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,188 | 67,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,364 | 27,637 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $89,692 | 38,828 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $63,083 | 23,108 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $57,515 | 20,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $190,076 | 25,076 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $143,302 | 16,415 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $53,361 | 3,850 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $16,466 | 681 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $610,299 | 19,054 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $21,461 | 871 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $152,808 | 10,671 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $118,565 | 7,337 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $209,147 | 14,504 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||