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
1,901Omeros Corp 8,41188.8K $
1,902United Parks & Resorts Inc 2,71588.7K $
1,903Orchid Island Capital Inc 12,60588.6K $
1,904Precigen Inc 22,89588.6K $
1,905Metallus Inc 5,41888.5K $
1,906Enterprise Products Partners LP 2,33888.5K $
1,907Sun Country Airlines Holdings Inc 5,35488.4K $
1,908Worthington Steel Inc 2,91388.4K $
1,909Insteel Industries Inc 2,62788.3K $
1,910Cogent Communications Holdings Inc 4,67788.1K $
1,911Douglas Dynamics Inc 2,09388.1K $
1,912Hallador Energy Co 5,40888K $
1,913Crane NXT Co 2,16988K $
1,914LKQ Corp 2,99588K $
1,915Liberty Media Corp-Liberty Formula One 1,03387.8K $
1,916Wynn Resorts Ltd 86387.6K $
1,917Lakeland Financial Corp 1,52587.5K $
1,918Willdan Group Inc 1,13987.2K $
1,919Li Auto Inc 4,88487.1K $
1,920POSCO Holdings Inc 1,48286.7K $
1,921Fermi Inc 14,83486.6K $
1,922Sotera Health Co 6,03886.6K $
1,923Freshpet Inc 1,46886.6K $
1,924Collegium Pharmaceutical Inc 2,61586.5K $
1,925CANTON STRATEGIC HOLDINGS INC 26,43986.5K $
1,926Marten Transport Ltd 6,57986.4K $
1,927Paramount Skydance Corp. 9,55786.2K $
1,928PENNANTPARK INVESTMENT CORPORATION 19,14586K $
1,929First Bancorp Inc/The 3,06685.9K $
1,930Mohawk Industries Inc 86985.6K $
1,931WeRide Inc 10,56385.5K $
1,932Harrow Inc 2,41285K $
1,933Liquidity Services Inc 2,78185K $
1,934Third Coast Bancshares Inc 2,24785K $
1,935Nuvation Bio Inc 19,80985K $
1,936Safehold Inc 6,27484.9K $
1,937Bankwell Financial Group Inc 1,74784.8K $
1,938Pursuit Attractions and Hospitality Inc 2,31384.7K $
1,939Vipshop Holdings Ltd 5,38084.6K $
1,940NVE Corp 1,29084.5K $
1,941Chimera Investment Corp 6,73284.5K $
1,942Ladder Capital Corp 8,63484.4K $
1,943SiteOne Landscape Supply Inc 63184K $
1,944Replimune Group Inc 10,96883.9K $
1,945Driven Brands Holdings Inc 6,65283.9K $
1,946Addus HomeCare Corp 89483.7K $
1,947Prudential PLC 2,94483.7K $
1,948First Business Financial Services Inc 1,55183.6K $
1,949Kura Oncology Inc 10,26283.4K $
1,950Compass Pathways plc 15,07383.4K $
1,951Ivanhoe Electric Inc / US 7,04483.3K $
1,952Global Business Travel Group I 14,86382.9K $
1,953Maze Therapeutics Inc 2,77882.9K $
1,954West BanCorp Inc 3,45682.2K $
1,955RLJ Lodging Trust 11,07682.2K $
1,956Citizens Financial Services Inc 1,34182K $
1,957CareDx Inc 4,72382K $
1,958Amalgamated Financial Corp 2,10781.9K $
1,959Douglas Emmett Inc 8,69381.9K $
1,960Optimum Communications Inc 62,98481.9K $
1,961Alibaba Group Holding Ltd 65181.7K $
1,962American Assets Trust Inc 4,43581.6K $
1,963Oak Valley Bancorp 2,51581.6K $
1,964Regional Management Corp 2,52981.6K $
1,965Rogers Corp 75681.1K $
1,966BayCom Corp 2,72581K $
1,967ePlus Inc 1,07681K $
1,968Lincoln National Corp 2,27480.7K $
1,969Molina Healthcare Inc 60580.6K $
1,970Dime Community Bancshares Inc 2,38380.6K $
1,971Miller Industries Inc/TN 1,76680.4K $
1,972U-Haul Holding Co 1,67980.2K $
1,973Mister Car Wash Inc 11,46179.9K $
1,974Xencor Inc 6,60879.7K $
1,975Cracker Barrel Old Country Store Inc 2,83279.6K $
1,976Five9 Inc 5,23679.4K $
1,977Rubrik Inc 1,62079.3K $
1,978RH INC 56779.3K $
1,979Alexander's Inc 33579.1K $
1,980Hertz Global Holdings Inc 17,15979.1K $
1,981CorVel Corp 1,44579K $
1,982Invesco Exchange-Traded Fund Trust 72978.5K $
1,983Werner Enterprises Inc 2,66378.3K $
1,984Vestis Corp 9,95978.3K $
1,985Vita Coco Co Inc/The 1,63378.2K $
1,986Blackstone Secured Lending Fund 3,29278K $
1,987Aeva Technologies Inc 5,91877.9K $
1,988Bel Fuse Inc 43277.8K $
1,989SunCoke Energy Inc 11,95477.8K $
1,990Northeast Bank 69277.8K $
1,991Etsy Inc 1,54477.2K $
1,992Henry Schein Inc 1,04677.1K $
1,993Gemini Space Station Inc 17,38576.8K $
1,994Amphastar Pharmaceuticals Inc 3,91876.8K $
1,995Daktronics Inc 3,91376.5K $
1,996Graphic Packaging Holding Co 7,69076.4K $
1,997Peakstone Realty Trust 3,65476.3K $
1,998Harmonic Inc 8,48376.2K $
1,999Cerus Corp 41,72175.9K $
2,000Prime Medicine Inc 21,81475.9K $