Position in CTEV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,622
-$1,829 QoQ
Shares Held
458
-57.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 101 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $4,956,734 across 39 Health Information Services names. CTEV ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQY |
Healthequity, Inc.
|
11,839 | $1,069,298 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
12,580 | $877,328 | |
| 3 | TEM |
Tempus AI, Inc.
|
12,187 | $705,992 | |
| 4 | VEEV |
Veeva Systems Inc
|
1,739 | $308,619 | |
| 5 | TXG |
10x Genomics, Inc.
|
7,589 | $290,961 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
11,124 | $286,220 | |
| 7 | DOCS |
Doximity, Inc.
|
13,800 | $286,211 | |
| 8 | HNGE |
Hinge Health, Inc.
|
2,898 | $240,534 |
All Filings in CTEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,622 | 458 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $17,451 | 1,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,781 | 837 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $135,247 | 2,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,484 | 188 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $536 | 26 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,868 | 1,412 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,489 | 1,504 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||