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
2,501FTAI Infrastructure Inc 7,72338.2K $
2,502Ocugen Inc 21,07438.1K $
2,503I3 Verticals Inc 1,69938K $
2,504Heritage Insurance Holdings Inc 1,44437.9K $
2,505Core Laboratories Inc 2,25737.9K $
2,506Vnet Group Inc 4,51137.8K $
2,507Trevi Therapeutics Inc 3,16937.8K $
2,508Blend Labs Inc 22,23837.8K $
2,509Grid Dynamics Holdings Inc 6,60437.6K $
2,510Norwood Financial Corp 1,27837.6K $
2,511KORU Medical Systems Inc 8,70337.6K $
2,512Home Bancorp Inc 61937.5K $
2,513NETGEAR Inc 1,71737.5K $
2,514Kura Sushi USA Inc 53737.5K $
2,515Byrna Technologies Inc 4,07937.4K $
2,516OPAL Fuels Inc 14,82737.4K $
2,517Mesoblast Ltd. 2,41937.2K $
2,518Cia Siderurgica Nacional SA 30,00037.2K $
2,519Safety Insurance Group Inc 51237.2K $
2,520CTO Realty Growth Inc 2,01037.2K $
2,521Ceribell Inc 2,02737.2K $
2,522Trump Media & Technology Group Corp 4,00337.1K $
2,523Ridgepost Capital Inc 5,11137.1K $
2,524Zevra Therapeutics Inc 3,97137K $
2,525Atrium Therapeutics Inc 2,76036.9K $
2,526Crawford & Co 3,69436.8K $
2,527DAMORA THERAPEUTICS INC 1,41836.7K $
2,528Powerfleet Inc NJ 11,91836.7K $
2,529US Gold Corp 2,41336.7K $
2,530Citi Trends Inc 84636.6K $
2,531Lineage Cell Therapeutics Inc 23,18736.6K $
2,532ProKidney Corp 20,43936.6K $
2,533Hayward Holdings Inc 2,73436.6K $
2,534Contango Silver & Gold Inc 1,95036.6K $
2,535Bed Bath & Beyond Inc 7,87236.5K $
2,536BCB Bancorp Inc 4,06336.5K $
2,537IMMUNIC INC 32,86836.5K $
2,538Nutex Health Inc 38336.4K $
2,539Anteris Technologies Global Corp 6,55836.4K $
2,540Medical Properties Trust Inc 7,85236.4K $
2,541Landmark Bancorp Inc/Manhattan KS 1,46036.2K $
2,542Security National Financial Corp 3,81836.2K $
2,543ProShares UltraShort Bloomberg 1,66736.2K $
2,544Robert Half Inc 1,42136.1K $
2,545First Capital Inc 72736.1K $
2,546Winnebago Industries Inc 1,16336K $
2,547Beazer Homes USA Inc 1,87336K $
2,548One Stop Systems Inc 4,75436K $
2,549Great Southern Bancorp Inc 56935.9K $
2,550EverQuote Inc 2,31935.8K $
2,551Cricut Inc 9,53635.7K $
2,552Superior Group of Cos Inc 3,50735.6K $
2,553Kingstone Cos Inc 2,44235.6K $
2,554NeoGenomics Inc 4,79335.6K $
2,555Array Technologies Inc 4,91135.5K $
2,556John Marshall Bancorp Inc 1,74835.4K $
2,557Bright Horizons Family Solutions Inc 43135.4K $
2,558World Acceptance Corp 26235.4K $
2,559Better Home & Finance Holding Co 99335.4K $
2,560Vista Energy SAB de CV 46835.3K $
2,561Aquestive Therapeutics Inc 8,49135.2K $
2,562Western New England Bancorp Inc 2,72535.2K $
2,563RE/MAX Holdings Inc 6,10535.2K $
2,564Global Industrial Co 1,11535.1K $
2,565TSS INC 2,70135.1K $
2,566Calavo Growers Inc 1,35635K $
2,567Community Health Systems Inc 11,89035K $
2,568Sprout Social Inc 6,12434.9K $
2,569AIRO Group Holdings Inc 4,58834.9K $
2,570Liberty Live Holdings Inc 38034.8K $
2,571El Pollo Loco Holdings Inc 2,51234.8K $
2,572Outdoor Holding Co. 17,32134.8K $
2,573Angi Inc 5,07334.8K $
2,574Sabre Corp 23,96334.7K $
2,575Credit Acceptance Corp 8234.7K $
2,576Joint Corp/The 3,92334.7K $
2,577H World Group Ltd 68934.7K $
2,578OraSure Technologies Inc 11,49934.5K $
2,579International Money Express Inc 2,18234.5K $
2,580Seven Hills Realty Trust 4,19234.5K $
2,581Tactile Systems Technology Inc 1,31734.4K $
2,582Friedman Industries Inc 1,94234.4K $
2,583Community West Bancshares 1,47634.4K $
2,584KKR Real Estate Finance Trust Inc 5,61834.4K $
2,585Ambiq Micro Inc 1,34834.3K $
2,586Under Armour Inc 5,91234.2K $
2,587AST SpaceMobile Inc 41334.2K $
2,588Arcturus Therapeutics Holdings Inc 4,42334.1K $
2,589Greenwich Lifesciences Inc 1,42034.1K $
2,590EVgo Inc 19,81234.1K $
2,591Ares Commercial Real Estate Corp 7,09634.1K $
2,592Tiptree Inc 2,01334.1K $
2,593Silvercrest Asset Management Group Inc 2,53434.1K $
2,594Mitsubishi UFJ Financial Group Inc 2,00534K $
2,595Shutterstock Inc 2,04233.9K $
2,596Under Armour Inc 5,73933.9K $
2,597AMERISAFE Inc 1,01733.9K $
2,598Virginia National Bankshares Corp 88633.8K $
2,599Marine Products Corp 4,65533.8K $
2,600Mid Penn Bancorp Inc 1,05233.8K $