Tower Research Capital LLC (TRC) SNTI — SENTI BIOSCIENCES INC

Ownership history in Tower Research Capital LLC (TRC)  ·  12 quarters on record

AI Ownership Summary

Tower Research Capital LLC (TRC) reported SENTI BIOSCIENCES INC (SNTI) in 12 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows SNTI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tower Research Capital LLC (TRC)'s position in SENTI BIOSCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SNTI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNTI stock page Tower Research Capital LLC (TRC) fund profile Tower Research Capital LLC (TRC) full holdings
How Tower Research Capital LLC (TRC) held SNTI — position size vs. price
% of Fund (quarterly)    SNTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 3,411 +1,681 +97.2% 0.00% $4K 2026-02-14 (Est.) $0.83
2025 Q3 ADDED — — — 1,730 +609 +54.3% 0.00% $2K 2025-11-14 $1.61
2025 Q2 REDUCED 21.3% -33.6% ✅ 1,121 -304 -21.3% 0.00% $2K 2025-08-15 $1.52
2025 Q1 ADDED — — — 1,425 +402 +39.3% 0.00% $5K 2025-05-15 $3.14
2024 Q4 REDUCED 56.6% -4.3% ✅ 1,023 -1,336 -56.6% 0.00% $4K 2025-02-13 $4.02
2024 Q3 REDUCED 38.3% +57.5% ❌ 2,359 -1,464 -38.3% 0.00% $5K 2024-11-14 $2.33
2024 Q2 REDUCED 55.1% -18.1% ✅ 3,823 -4,691 -55.1% 0.00% $1K 2024-08-13 $1.97
2024 Q1 ADDED — — — 8,514 +5,130 +151.6% 0.00% $3K 2024-05-15 $3.78
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SNTI

As of 2025 Q4 — sorted by position size

NEA Management Company, LLC 3Y 7Y 0.2% Nantahala Capital Management, LLC 3Y 7Y 0.03% MSOP GP, L.L.C. 0.01% Virtu Financial LLC 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% NORTHERN TRUST CORP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% BlackRock, Inc. 0.0%

FAQ About Tower Research Capital LLC (TRC) and SNTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tower Research Capital LLC (TRC) reported owning SNTI?

Tower Research Capital LLC (TRC) reported SNTI across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SNTI position in Tower Research Capital LLC (TRC)'s portfolio?

The largest reported portfolio weight for SNTI was 0.00% in 2025 Q1.

What is the latest reported SNTI position on this page?

The most recent filing on this page is 2025 Q4, when Tower Research Capital LLC (TRC) reported 3,411 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this SNTI ownership page compare?

The chart compares Tower Research Capital LLC (TRC)'s quarterly SNTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tower Research Capital LLC (TRC) time their SNTI position?

Based on 13F filing dates vs. subsequent SNTI price moves, Tower Research Capital LLC (TRC) correctly timed 3 out of 11 reported position changes (27%). The annualised alpha on SNTI relative to SPY over the holding period was -89.0%.

← Back to Tower Research Capital LLC (TRC) Holdings