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
2,401Cars.com Inc 5,37843.7K $
2,402BEONE MEDICINES LTD 14743.7K $
2,403Power Solutions International Inc 71743.7K $
2,404Vivid Seats Inc 7,37643.6K $
2,405Cass Information Systems Inc 98843.5K $
2,406Park Aerospace Corp 1,58843.5K $
2,407Chemung Financial Corp 80643.4K $
2,408Elevra Lithium Ltd 73643.4K $
2,409Escalade Inc 2,52143.3K $
2,410RGC Resources Inc 1,96343.3K $
2,411Tejon Ranch Co 2,29543.2K $
2,412CorMedix Inc 6,36243.2K $
2,413Kearny Financial Corp/MD 5,71643.2K $
2,414Allient Inc 72943.1K $
2,415Orrstown Financial Services Inc 1,19243K $
2,416Turkcell Iletisim Hizmetleri AS 7,12443K $
2,417Cannae Holdings Inc 3,77142.9K $
2,418Red Violet Inc 1,23742.8K $
2,419Energizer Holdings Inc 2,60242.7K $
2,420SailPoint Inc 3,22742.7K $
2,421Onity Group Inc 1,08542.6K $
2,422Citizens Inc/TX 8,45942.5K $
2,423Stepan Co 85142.5K $
2,424Mesa Laboratories Inc 48142.5K $
2,425Verastem Inc 8,02442.5K $
2,426Full Truck Alliance Co Ltd 5,11542.5K $
2,427Certara Inc 7,43442.4K $
2,428Kopin Corp 18,79742.3K $
2,429Haverty Furniture Cos Inc 1,99642.3K $
2,430MBX Biosciences Inc 1,41142.1K $
2,431So-Young International Inc 15,40742.1K $
2,432Evolus Inc 10,21642K $
2,433Whitestone REIT 2,59341.9K $
2,434LSI Industries Inc 2,24441.7K $
2,435ACRES Commercial Realty Corp 2,16041.7K $
2,436Monopar Therapeutics Inc 76141.7K $
2,437Ameresco Inc 1,63441.7K $
2,438Procore Technologies Inc 73141.7K $
2,439Ibotta Inc 1,38841.6K $
2,440iShares 0-1 Year Treasury Bond ETF 37641.5K $
2,441iShares Trust 60641.5K $
2,442Strattec Security Corp 52941.4K $
2,443Civista Bancshares Inc 1,81741.4K $
2,444Oxford Industries Inc 1,07041.2K $
2,445Camden National Corp 86841.2K $
2,446ServiceTitan Inc 64841.1K $
2,447C&F Financial Corp 56341.1K $
2,448Electromed Inc 1,75241K $
2,449Forum Energy Technologies Inc 69941K $
2,450Appian Corp 1,69941K $
2,451LB Pharmaceuticals Inc 1,66141K $
2,452Washington Trust Bancorp Inc 1,22140.9K $
2,453Columbia Sportswear Co 74540.8K $
2,454Miami International Holdings Inc 1,04940.8K $
2,455Atlanticus Holdings Corp 77740.8K $
2,456Myers Industries Inc 1,91940.6K $
2,457Sirius XM Holdings Inc 1,76040.6K $
2,458FRP Holdings Inc 1,85640.6K $
2,459Red River Bancshares Inc 44940.6K $
2,460McGraw Hill Inc 2,96140.6K $
2,461PAR Technology Corp 3,04240.6K $
2,462Lightwave Logic Inc 5,76440.5K $
2,463Eagle Bancorp Montana Inc 1,96240.4K $
2,464Embraer SA 68040.4K $
2,465Shore Bancshares Inc 2,15940.3K $
2,466Piedmont Realty Trust Inc 6,13240.3K $
2,467Orthofix Medical Inc 3,50940.2K $
2,468Varex Imaging Corp 3,79340.2K $
2,469Gyre Therapeutics Inc 5,76340.2K $
2,470ICF International Inc 61540.2K $
2,471Finwise Bancorp 2,53140.1K $
2,472Ironwood Pharmaceuticals Inc 11,40640K $
2,473Climb Bio Inc 5,83640K $
2,474Ategrity Specialty Holdings LLC 2,01139.8K $
2,475SI-BONE Inc 3,14339.7K $
2,476Princeton Bancorp Inc 1,17439.6K $
2,477TFS Financial Corp 2,81639.6K $
2,478Bakkt Inc 5,36939.5K $
2,479BioLife Solutions Inc 2,06839.5K $
2,480Fulgent Genetics Inc 2,47939.4K $
2,481ADT Inc 5,99739.4K $
2,482Castle Biosciences Inc 1,60439.4K $
2,483Mama's Creations Inc 2,56439.3K $
2,484RBB Bancorp 1,84039.3K $
2,485MapLight Therapeutics Inc 1,92839.2K $
2,486GoodRx Holdings Inc 19,97339.1K $
2,487BitMine Immersion Technologies Inc 1,97939.1K $
2,488Ascendis Pharma A/S 17139.1K $
2,489Entravision Communications Corp 13,16939.1K $
2,490Bridgewater Bancshares Inc 2,20239K $
2,491Paymentus Holdings Inc 1,53439K $
2,492FS Bancorp Inc 1,00838.9K $
2,493Financial Institutions Inc 1,22638.9K $
2,494Jack in the Box Inc 4,00338.7K $
2,495AH Realty Trust Inc 7,01638.6K $
2,496Absci Corp 12,83838.5K $
2,497Summit Midstream Corp 1,27238.5K $
2,498CB Financial Services Inc 1,12038.3K $
2,499Markel Group Inc 2038.3K $
2,500Rocket Pharmaceuticals Inc 10,68738.3K $