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
2,301Schrodinger Inc/United States 4,33849.3K $
2,302Astrana Health Inc 2,00449.1K $
2,303Apellis Pharmaceuticals Inc 1,22149.1K $
2,304Brandywine Realty Trust 18,09249K $
2,305Bicara Therapeutics Inc 2,46449K $
2,306Independent Bank Corp/MI 1,46948.9K $
2,307SPDR SERIES TRUST 26848.7K $
2,308Perspective Therapeutics Inc 11,67548.7K $
2,309Oil States International Inc 4,17848.6K $
2,310Medallion Financial Corp. 5,67348.6K $
2,311Weyco Group Inc 1,51248.5K $
2,312Carlyle Secured Lending Inc 4,42548.4K $
2,313Stagwell Inc 7,68448.3K $
2,314URBAN-GRO INC 2,18848.3K $
2,315Information Services Group Inc 12,55248.2K $
2,316Arrow Financial Corp 1,42948K $
2,317Riley Exploration Permian Inc 1,31648K $
2,318GCM Grosvenor Inc 4,88047.8K $
2,319Solv Energy Inc 1,59247.8K $
2,320Omada Health Inc 3,80347.8K $
2,321Community Trust Bancorp Inc 78747.8K $
2,322Black Rock Coffee Bar Inc 3,69847.8K $
2,323SolarEdge Technologies Inc 93547.7K $
2,324American Public Education Inc 83847.7K $
2,325Flexsteel Industries Inc 1,05947.6K $
2,326Edgewell Personal Care Co 2,22947.6K $
2,327iShares MSCI Emerging Markets ETF 83747.5K $
2,328GDS Holdings Ltd 1,17847.5K $
2,329Cantaloupe Inc 4,38647.4K $
2,330Cadeler A/S 2,01047.3K $
2,331Core Molding Technologies Inc 2,10947.2K $
2,332Empire State Realty Trust Inc 9,08147.2K $
2,333Phoenix Education Partners Inc 1,50147.2K $
2,334SENSEI BIOTHERAPEUTICS INC 1,49647.2K $
2,335SEACOR Marine Holdings Inc 6,56647K $
2,336Forestar Group Inc 1,92046.9K $
2,337Avanos Medical Inc 3,34546.9K $
2,338ProPetro Holding Corp 3,24846.8K $
2,339YPF SA 1,01246.8K $
2,340Capital City Bank Group Inc 1,07646.8K $
2,341HealthStream Inc 2,24646.5K $
2,342Willis Lease Finance Corp 27346.5K $
2,343US Physical Therapy Inc 62046.5K $
2,344Goldman Sachs BDC, Inc. 5,23046.4K $
2,345Porch Group Inc 6,47546.4K $
2,346MBIA Inc 7,84846.4K $
2,347Embecta Corp 5,24646.4K $
2,348Dr Reddy's Laboratories Ltd 3,34146.3K $
2,349Rimini Street Inc 14,08946.2K $
2,350Babcock & Wilcox Enterprises Inc 3,14346.2K $
2,351SPDR Series Trust 1,50046.2K $
2,352Flowco Holdings Inc 2,24146.2K $
2,353Transcat Inc 62846.1K $
2,354Kingsway Financial Services Inc 4,41846.1K $
2,355Hingham Institution For Savings The 16146K $
2,356Navient Corp 5,62346K $
2,357Fate Therapeutics Inc 38,25645.9K $
2,358Reservoir Media Inc 4,68945.9K $
2,359Goldman Sachs ETF Trust 54245.9K $
2,360Barings BDC Inc 5,56245.8K $
2,361Invesco RAFI US 1000 ETF 96245.7K $
2,362TriSalus Life Sciences Inc 11,40345.6K $
2,363Park-Ohio Holdings Corp 1,89345.5K $
2,364Spok Holdings Inc 4,16845.4K $
2,365Hess Midstream LP 1,16745.4K $
2,366Golden Entertainment Inc 1,69945.3K $
2,367Duos Technologies Group Inc 6,60845.3K $
2,368Bank7 Corp 1,13545.3K $
2,369Rigel Pharmaceuticals Inc 1,67245.2K $
2,370Cadre Holdings Inc 1,47145.1K $
2,371Southern Copper Corp 26245.1K $
2,372Perella Weinberg Partners 2,48145.1K $
2,373iShares Trust 13745K $
2,374Eagle Financial Services Inc 1,28544.9K $
2,375Waterstone Financial Inc 2,48344.8K $
2,376Asana Inc 6,99344.8K $
2,377Cytek Biosciences Inc 10,24044.7K $
2,378Simply Good Foods Co/The 3,11544.7K $
2,379Energy Transfer LP 2,31644.7K $
2,380Malibu Boats Inc 1,72444.7K $
2,381Anavex Life Sciences Corp 14,54844.7K $
2,382Energy Recovery Inc 4,43344.6K $
2,383Franklin Covey Co 2,82744.6K $
2,384Altimmune Inc 14,48844.6K $
2,385Nuvectis Pharma Inc 5,76244.5K $
2,386Flushing Financial Corp 2,89944.5K $
2,387HomeTrust Bancshares Inc 1,04444.5K $
2,388ChoiceOne Financial Services Inc 1,57744.3K $
2,389TPG RE Finance Trust Inc 5,65544.2K $
2,390Burke & Herbert Financial Services Corp 70944.2K $
2,391PCB Bancorp 1,95844K $
2,392Gentherm Inc 1,58243.9K $
2,393iShares MSCI Japan ETF 52043.9K $
2,394NerdWallet Inc 4,22843.9K $
2,395American Woodmark Corp 1,10143.9K $
2,396NB Bancorp Inc 2,08143.8K $
2,397Ohio Valley Banc Corp 99943.8K $
2,398Udemy Inc 9,48443.8K $
2,399Limoneira Co 3,26143.8K $
2,400Northfield Bancorp Inc 3,22843.7K $