Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,462
-$284,719 QoQ
Shares Held
278
-84.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#687
of 846 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $17,908,683 across 42 Diagnostics & Research names. NTRA ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
22,531 | $3,380,325 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
5,984 | $3,000,137 | |
| 3 | ILMN |
Illumina, Inc.
|
12,857 | $2,260,646 | |
| 4 | DHR |
Danaher Corp /De/
|
11,068 | $2,108,232 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
1,661 | $879,648 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
1,401 | $737,542 | |
| 7 | RVTY |
Revvity, Inc.
|
5,871 | $653,206 | |
| 8 | A |
Agilent Technologies, Inc.
|
4,814 | $639,443 |
All Filings in NTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,462 | 278 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $360,181 | 1,801 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,555 | 81 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $390,673 | 2,427 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $97,308 | 576 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $161,489 | 1,142 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,476,780 | 9,329 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $116,920 | 921 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $123,883 | 1,144 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,160 | 953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,056 | 1,294 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,055 | 1,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $851,986 | 17,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,821 | 1,870 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $419,093 | 10,433 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $45,178 | 1,031 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $441,865 | 12,468 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $633,956 | 15,584 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $831,543 | 8,904 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $227,448 | 2,041 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $365,111 | 3,216 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $766,118 | 7,545 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $238,549 | 2,397 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $98,174 | 1,359 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,150 | 4,997 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||