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
2,601Abeona Therapeutics Inc 7,51633.7K $
2,602Summit Hotel Properties Inc 7,61333.6K $
2,603National CineMedia Inc 11,02133.6K $
2,604Jefferson Capital Inc 1,73433.3K $
2,605OneSpan Inc 3,16333.3K $
2,606Richmond Mutual BanCorp Inc 2,45333.3K $
2,607Utah Medical Products Inc 53633.2K $
2,608Gencor Industries Inc 2,21033.2K $
2,609QuantumScape Corp 5,17933K $
2,610Distribution Solutions Group Inc 1,25933K $
2,611Liberty Live Holdings Inc 35133K $
2,612Intrepid Potash Inc 77133K $
2,613Universal Logistics Holdings Inc 1,55933K $
2,614Ready Capital Corp 20,32232.9K $
2,615Frequency Electronics Inc 74332.9K $
2,616Bank of Marin Bancorp 1,27732.7K $
2,617Anterix Inc 85632.7K $
2,618State Street SPDR S&P MidCap 400 ETF Trust 5332.7K $
2,619Ranger Energy Services Inc 1,90632.7K $
2,620iShares Dow Jones U.S. ETF 20632.6K $
2,621Emerald Holding Inc 7,23632.6K $
2,622Strawberry Fields REIT Inc 2,73632.6K $
2,623Benitec Biopharma Inc 3,05632.5K $
2,624Flotek Industries Inc 1,91632.5K $
2,625CryoPort Inc 3,92532.5K $
2,626DingDong Cayman Ltd 12,59832.4K $
2,627Grupo Aeroportuario del Centro Norte SAB de CV 28232.4K $
2,628JFB Construction Holdings 5,28632.4K $
2,629DraftKings Inc 1,49232.3K $
2,630Midland States Bancorp Inc 1,44532.2K $
2,631Vertex Inc 2,71032.2K $
2,632Arvinas Inc 3,03532.2K $
2,633Senseonics Holdings Inc 4,82432.1K $
2,634Dine Brands Global Inc 1,20831.7K $
2,635Chiron Real Estate Inc 95631.6K $
2,636Grindr Inc 2,61231.6K $
2,637Xerox Holdings Corp 24,43731.5K $
2,638Clear Channel Outdoor Holdings Inc 13,25631.4K $
2,639AlTi Global Inc 8,67731.4K $
2,640Rayonier Advanced Materials Inc 2,83731.4K $
2,641Standard BioTools Inc 34,09831.3K $
2,642Stratus Properties Inc 1,02631.3K $
2,643Vanguard Scottsdale Funds 31231.3K $
2,644B&G Foods Inc 6,48831.2K $
2,645Ares Capital Corp 1,72831.1K $
2,646Structure Therapeutics Inc 64631.1K $
2,647USCB Financial Holdings Inc 1,67831.1K $
2,648Concrete Pumping Holdings Inc 4,35131.1K $
2,649Organon & Co 5,18231K $
2,650Inspire Medical Systems Inc 60131K $
2,651M-Tron Industries Inc 46030.8K $
2,652Zepp Health Corp 2,57330.7K $
2,653Mammoth Energy Services Inc 12,52230.7K $
2,654Pro-Dex Inc 62430.7K $
2,655Accel Entertainment Inc 2,80630.6K $
2,656L B Foster Co 1,09730.6K $
2,657California BanCorp 1,72530.6K $
2,658Ingram Micro Holding Corp 1,30930.5K $
2,659Global Water Resources Inc 4,01630.5K $
2,660Immersion Corp 5,56630.4K $
2,661Equity Bancshares Inc 68430.4K $
2,662Indivior Pharmaceuticals Inc 99530.3K $
2,663Niagen Bioscience Inc 6,85430.2K $
2,664Vanguard FTSE Pacific ETF 30930.2K $
2,665Shoe Carnival Inc 1,93530.2K $
2,666Ethos Technologies Inc 2,69430.1K $
2,667Beta Bionics Inc 2,99130K $
2,668Richtech Robotics Inc 14,33030K $
2,669Consumer Portfolio Services Inc 3,86829.9K $
2,670FS Credit Opportunities Corp 5,85529.9K $
2,671Microvast Holdings Inc 19,87629.8K $
2,672Pacira BioSciences Inc 1,31929.8K $
2,673Kodiak AI Inc 4,29429.8K $
2,674FVCBankcorp Inc 1,96129.8K $
2,675Keros Therapeutics Inc 2,69829.8K $
2,676Resolute Holdings Management Inc 18329.7K $
2,677Outset Medical Inc 7,72129.6K $
2,678Nathan's Famous Inc 29429.6K $
2,679Vanguard Total International S 38329.5K $
2,680Banco Santander Chile 88329.5K $
2,681Postal Realty Trust Inc 1,58929.5K $
2,682iShares Trust 62929.5K $
2,683Movado Group Inc 1,20429.4K $
2,684GCI Liberty Inc 79729.4K $
2,685Gogo Inc 7,29829.3K $
2,686BlackRock Capital Allocation T 2,07629.3K $
2,687Cross Country Healthcare Inc 3,11929.3K $
2,688Braemar Hotels & Resorts Inc 12,41129.3K $
2,689Fortress Biotech Inc 10,49529.3K $
2,690Teradata Corp 1,14229.3K $
2,691Portillo's Inc 5,52129.2K $
2,692Spire Global Inc 2,31929.2K $
2,693Inhibikase Therapeutics Inc 17,35429.2K $
2,694NewtekOne Inc 2,66029.1K $
2,695Manitowoc Co Inc/The 2,49929.1K $
2,696Firstsun Capital Bancorp 79829.1K $
2,697Tucows Inc 1,69029K $
2,698NL Industries Inc 4,96729K $
2,699Blaize Holdings Inc 15,90829K $
2,700Southern Missouri Bancorp Inc 45228.9K $