Titelia

Holdings of Tower Research Capital LLC (TRC)

4219 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Financials 5.8 %
  • Consumer discretionary 5.6 %
  • Health care 5.2 %
  • Communication 5.0 %
  • Industrials 4.1 %
  • Consumer staples 3.7 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Funds 1.9 %
  • Real estate 1.6 %
  • Materials 1.3 %
  • Unattributed 40.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • GB 3.4 %
  • NL 0.6 %
  • BE 0.3 %
  • BM 0.2 %
  • KY 0.2 %
  • TW 0.2 %
  • LU 0.1 %
  • BR 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,0733.3B $95.05 %
2GB23116.8M $3.35 %
3NL521.7M $0.62 %
4BE29M $0.26 %
5BM16.4M $0.18 %
6KY385.7M $0.16 %
7TW35.4M $0.16 %
8LU21.8M $0.05 %
9BR121.4M $0.04 %
10DK41.3M $0.04 %
11IN5802.4K $0.02 %
12IE1413.2K $0.01 %

Positions

RankCompanySharesValueWeight
1,801Sarepta Therapeutics Inc 4,715102.6K $
1,802AtriCure Inc 3,595102.6K $
1,803Encore Capital Group Inc 1,460102.4K $
1,804Napco Security Technologies Inc 2,599102.4K $
1,805First Commonwealth Financial Corp 5,821102.3K $
1,806First Trust Nasdaq-100 Select Equal Weight ETF 805102.2K $
1,807Payoneer Global Inc 21,132102.1K $
1,808Griffon Corp 1,403102K $
1,809ADTRAN Holdings Inc 8,092101.8K $
1,810Redwire Corp 11,962101.7K $
1,811SkyWater Technology Inc 3,702101.5K $
1,812LendingClub Corp 7,080101.4K $
1,813NIO Inc 16,813101.4K $
1,814NPK International Inc 6,988101.3K $
1,815Kennedy-Wilson Holdings Inc 9,331101K $
1,816Thermon Group Holdings Inc 2,002100.9K $
1,817Northwest Bancshares Inc 7,945100.8K $
1,818Vir Biotechnology Inc 11,251100.8K $
1,819Southside Bancshares Inc 3,242100.8K $
1,820Two Harbors Investment Corp 8,813100.6K $
1,821TETRA Technologies Inc 11,791100.5K $
1,822Steven Madden Ltd 2,961100.4K $
1,823Grupo Financiero Galicia SA 2,149100.4K $
1,824AdaptHealth Corp 8,435100.4K $
1,825AdvanSix Inc 4,110100.3K $
1,826RELX PLC 3,00899.7K $
1,827Federal Agricultural Mortgage Corp 67299.7K $
1,828Parsons Corp 1,83999.6K $
1,829ABM Industries Inc 2,58699.6K $
1,830PROCEPT BIOROBOTICS CORP 3,98299.6K $
1,831Innovative Industrial Properties Inc 1,98299.4K $
1,832Innovex International Inc 4,07699.4K $
1,833Timberland Bancorp Inc/WA 2,51399.1K $
1,834XPEL Inc 2,23699K $
1,835Banco Santander Brasil SA 16,64698.7K $
1,836Armstrong World Industries Inc 59898.6K $
1,837YieldMax NVDA Option Income Strategy ETF 7,58898.5K $
1,838Allison Transmission Holdings Inc 84098.3K $
1,839Donnelley Financial Solutions Inc 2,08298.1K $
1,840QuidelOrtho Corp 5,97398.1K $
1,841G-III Apparel Group Ltd 3,54298.1K $
1,842PROG Holdings Inc 3,40897.8K $
1,843Deluxe Corp 3,54897.7K $
1,844PureCycle Technologies Inc 18,79697.6K $
1,845TriNet Group Inc 2,67797.5K $
1,846Universal Insurance Holdings Inc 2,84197K $
1,847Nektar Therapeutics 1,34596.8K $
1,848Figs Inc 6,54696.7K $
1,849INOVIO PHARMACEUTICALS INC 55,49196.6K $
1,850Savers Value Village Inc 12,96196.4K $
1,851Prospect Capital Corp 36,82196.1K $
1,852USA TODAY Co Inc 13,62796.1K $
1,853TIM SA/Brazil 3,62596K $
1,854CRA International Inc 59295.8K $
1,855J & J Snack Foods Corp 1,20895.8K $
1,856Coupang Inc 5,06595.6K $
1,857Diversified Energy Co 5,47895.5K $
1,858NWPX Infrastructure Inc 1,22195.1K $
1,859Monarch Casino & Resort Inc 99294.8K $
1,860Alliance Laundry Holdings Inc 4,56694.7K $
1,861Graham Corp 1,19794.5K $
1,862Sionna Therapeutics Inc 2,35294.3K $
1,863Palisade Bio Inc 53,84294.2K $
1,864Arbor Realty Trust Inc 12,18093.9K $
1,865SmartFinancial Inc 2,40293.9K $
1,866Dauch Corporation 15,78793.6K $
1,867SPDR Gold MiniShares Trust 1,00993.5K $
1,868Inhibrx Biosciences Inc 1,38893.3K $
1,869Celanese Corp 1,41693.1K $
1,870MVB Financial Corp 3,73192.6K $
1,871Farmers & Merchants Bancorp Inc/Archbold OH 3,59992.4K $
1,872Invesco Exchange-Traded Fund Trust 1,55092.3K $
1,873Vitesse Energy Inc 5,08092.3K $
1,874United States Antimony Corp 10,56292.2K $
1,875Progress Software Corp 3,59292.1K $
1,876Xenia Hotels & Resorts Inc 6,20192K $
1,877Element Solutions Inc 2,69191.9K $
1,878Myriad Genetics Inc 20,40291.8K $
1,879Capital Bancorp Inc 3,08691.8K $
1,880Select Water Solutions Inc 5,99491.7K $
1,881Atlanta Braves Holdings Inc 1,94591.7K $
1,882Choice Hotels International Inc 88591.6K $
1,883IPG Photonics Corp 79991.6K $
1,884Perdoceo Education Corp 2,46091.5K $
1,885Eastman Chemical Co 1,19991.5K $
1,886Astronics Corp 1,36691.2K $
1,887Navan Inc 6,88091.1K $
1,888Great Lakes Dredge & Dock Corp 5,33490.7K $
1,889Serve Robotics Inc 10,72590.5K $
1,890UFP Technologies Inc 46790.4K $
1,891Olema Pharmaceuticals Inc 6,05290.2K $
1,892ARS Pharmaceuticals Inc 11,23290.2K $
1,893Flywire Corp 7,74290.1K $
1,894Bar Harbor Bankshares 2,77490K $
1,895Standard Motor Products Inc 2,59090K $
1,896Kanzhun Ltd 6,71789.9K $
1,897SELLAS Life Sciences Group Inc 21,11089.3K $
1,898LeMaitre Vascular Inc 81689.1K $
1,899ALT5 Sigma Corp 80,22889.1K $
1,900Avis Budget Group Inc 61089K $