Holdings of Tower Research Capital LLC (TRC)

Name: Holdings of Tower Research Capital LLC (TRC)
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 4,219 in 34 countries
Top ten: 23.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,201	HORIZON TECHNOLOGY FINANCE CORP	13,535	57K $
2,202	Ginkgo Bioworks Holdings Inc	9,269	56.8K $
2,203	Lloyds Banking Group PLC	11,287	56.8K $
2,204	Commercial Bancgroup Inc	2,181	56.8K $
2,205	Integra LifeSciences Holdings Corp	6,005	56.6K $
2,206	Xeris Biopharma Holdings Inc	9,742	56.5K $
2,207	Franklin BSP Realty Trust Inc	6,651	56.5K $
2,208	PRA Group Inc	3,226	56.5K $
2,209	Clearfield Inc	2,130	56.4K $
2,210	Fox Factory Holding Corp	3,415	56.2K $
2,211	Farmers National Banc Corp	4,264	56.1K $
2,212	LCNB Corp	3,597	56.1K $
2,213	4D Molecular Therapeutics Inc	6,018	56K $
2,214	Pennant Group Inc/The	1,838	56K $
2,215	Intellia Therapeutics Inc	4,367	56K $
2,216	Central Pacific Financial Corp	1,751	56K $
2,217	Alico Inc	1,353	55.8K $
2,218	CION Investment Corp.	8,152	55.8K $
2,219	First Internet Bancorp	2,736	55.8K $
2,220	Guardian Pharmacy Services Inc	1,477	55.6K $
2,221	Tompkins Financial Corp	705	55.6K $
2,222	OmniAb Inc	35,306	55.4K $
2,223	Tenable Holdings Inc	3,274	55.4K $
2,224	Green Dot Corp	4,929	55.3K $
2,225	Abacus Global Management Inc	7,018	55.3K $
2,226	Esquire Financial Holdings Inc	513	55.1K $
2,227	Axia Energia	4,886	55.1K $
2,228	Columbia Financial Inc	3,147	55.1K $
2,229	Schwab International Equity ETF	2,224	55K $
2,230	Clean Energy Fuels Corp	22,154	54.9K $
2,231	Unity Software Inc	2,504	54.9K $
2,232	Allegiant Travel Co	677	54.9K $
2,233	PC Connection Inc	938	54.8K $
2,234	Universal Corp/VA	1,038	54.7K $
2,235	Lexeo Therapeutics Inc	9,485	54.4K $
2,236	BrightSpire Capital Inc	9,718	54.4K $
2,237	Employers Holdings Inc	1,320	54.3K $
2,238	iShares MSCI Canada ETF	988	54.1K $
2,239	Pebblebrook Hotel Trust	4,284	54.1K $
2,240	Adamas Trust Inc	7,346	54.1K $
2,241	Sweetgreen Inc	10,406	54K $
2,242	Hovnanian Enterprises Inc	486	53.9K $
2,243	Taylor Devices Inc	942	53.7K $
2,244	Mercantile Bank Corp	1,063	53.7K $
2,245	VAALCO Energy Inc	8,457	53.6K $
2,246	Mitek Systems Inc	3,971	53.6K $
2,247	Scholastic Corp	1,370	53.5K $
2,248	Smith & Wesson Brands Inc	3,716	53.3K $
2,249	REGENXBIO Inc	6,352	53.2K $
2,250	XTI AEROSPACE INC	25,711	53.2K $
2,251	Grupo Televisa S.A.B.	18,276	53.2K $
2,252	Groupon Inc	4,463	53.1K $
2,253	Vanguard International Equity Index Funds	982	53.1K $
2,254	Clover Health Investments Corp	30,142	53.1K $
2,255	XPeng Inc	3,093	52.9K $
2,256	Aurora Innovation Inc	12,820	52.8K $
2,257	Amerant Bancorp Inc	2,396	52.8K $
2,258	Cooper-Standard Holdings Inc	1,894	52.8K $
2,259	Gevo Inc	19,323	52.8K $
2,260	CBL & Associates Properties Inc	1,370	52.6K $
2,261	Matrix Service Co	4,586	52.6K $
2,262	Honda Motor Co Ltd	2,160	52.5K $
2,263	Amentum Holdings Inc	2,010	52.4K $
2,264	Legalzoom.com Inc	9,228	52.3K $
2,265	Farmland Partners Inc	4,657	52.3K $
2,266	Pulse Biosciences Inc	2,416	52.2K $
2,267	Cia Energetica de Minas Gerais	21,801	52.1K $
2,268	National Presto Industries Inc	380	52.1K $
2,269	Proto Labs Inc	911	51.9K $
2,270	Invivyd Inc	39,909	51.9K $
2,271	HEICO Corp	189	51.8K $
2,272	Evommune Inc	2,249	51.7K $
2,273	Arteris Inc	3,145	51.7K $
2,274	Diamond Hill Investment Group Inc	300	51.6K $
2,275	AtaiBeckley Inc	14,572	51.6K $
2,276	EyePoint Inc	4,001	51.6K $
2,277	Corcept Therapeutics Inc	1,276	51.4K $
2,278	Cia de Minas Buenaventura SAA	1,427	51.4K $
2,279	Carriage Services Inc	1,126	51.4K $
2,280	Byline Bancorp Inc	1,617	51K $
2,281	KalVista Pharmaceuticals Inc	2,534	51K $
2,282	Janus International Group Inc	9,897	51K $
2,283	Genie Energy Ltd	3,580	50.6K $
2,284	Brady Corp	623	50.6K $
2,285	RingCentral Inc	1,357	50.5K $
2,286	Univest Financial Corp	1,472	50.4K $
2,287	Fulcrum Therapeutics Inc	6,567	50.4K $
2,288	Sonida Senior Living Inc	1,560	50.3K $
2,289	Root Inc/OH	1,139	50.3K $
2,290	Phibro Animal Health Corp	909	50.3K $
2,291	BioAge Labs Inc	2,872	50.2K $
2,292	Old Second Bancorp Inc	2,491	50.2K $
2,293	Netskope Inc	5,912	50.2K $
2,294	RPC Inc	7,084	50.2K $
2,295	Virtu Financial Inc	1,139	50.1K $
2,296	Kimball Electronics Inc	2,109	50K $
2,297	Orange County Bancorp Inc	1,558	49.8K $
2,298	PagerDuty Inc	7,991	49.6K $
2,299	Sturm Ruger & Co Inc	1,235	49.5K $
2,300	Amplitude Inc	7,250	49.4K $

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Sector breakdown

Technology 19.9 %
Financials 5.7 %
Consumer discretionary 5.5 %
Health care 5.2 %
Communication 5.1 %
Industrials 4.1 %
Consumer staples 3.8 %
Energy 3.0 %
Utilities 2.0 %
Funds 1.9 %
Real estate 1.6 %
Materials 1.2 %
Unattributed 40.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 95.1 %
United Kingdom 3.4 %
Netherlands 0.6 %
Belgium 0.3 %
Bermuda 0.2 %
Cayman Islands 0.2 %
Taiwan 0.2 %
Luxembourg 0.1 %
Brazil 0.0 %
Denmark 0.0 %
India 0.0 %
Ireland 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	4,073	3.3B $	95.05 %
2	United Kingdom	23	116.8M $	3.35 %
3	Netherlands	5	21.7M $	0.62 %
4	Belgium	2	9M $	0.26 %
5	Bermuda	1	6.4M $	0.18 %
6	Cayman Islands	38	5.7M $	0.16 %
7	Taiwan	3	5.4M $	0.16 %
8	Luxembourg	2	1.8M $	0.05 %
9	Brazil	12	1.4M $	0.04 %
10	Denmark	4	1.3M $	0.04 %
11	India	5	802.4K $	0.02 %
12	Ireland	1	413.2K $	0.01 %

Cite this page

Titelia. "Holdings of Tower Research Capital LLC (TRC)". https://titelia.com/en/funds/US13F1533421