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
2,701Rocky Brands Inc 74428.8K $
2,702Once Upon a Farm PBC 1,76128.8K $
2,703Virco Mfg. Corp 4,69628.7K $
2,704MediaAlpha Inc 3,08728.7K $
2,705First Western Financial Inc 1,16628.7K $
2,706Eastern Co/The 1,41328.6K $
2,707Grupo Aeroportuario del Sureste SAB de CV 8528.6K $
2,708Investar Holding Corp 1,04728.6K $
2,709Eton Pharmaceuticals Inc 1,15628.5K $
2,710Dream Finders Homes Inc 2,04828.5K $
2,711SR Bancorp Inc 1,68528.4K $
2,712Seaport Entertainment Group Inc 1,32428.4K $
2,713Climb Global Solutions Inc 1,43428.4K $
2,714Covenant Logistics Group Inc 1,04628.4K $
2,715F&G Annuities & Life Inc 1,12128.4K $
2,716Autolus Therapeutics PLC 20,51728.3K $
2,717Seneca Foods Corp 18728.3K $
2,718Tectonic Therapeutic Inc 91428.3K $
2,719Hamilton Beach Brands Holding Co 1,49028.2K $
2,720Ishares Inc 37528.2K $
2,721Wipro Ltd 13,29528.2K $
2,722Open Lending Corp 22,50528.1K $
2,723Hippo Holdings Inc 1,07828.1K $
2,724iShares MSCI Hong Kong ETF 1,21628.1K $
2,725Lazard Inc 66028K $
2,726Primis Financial Corp. 2,11128K $
2,727Angel Oak Mortgage REIT Inc 3,38627.8K $
2,728LINKBANCORP Inc 3,33327.8K $
2,729iRadimed Corp 28827.7K $
2,730FrontView REIT Inc 1,79027.7K $
2,731Omega Flex Inc 89227.7K $
2,732NACCO Industries Inc 53227.6K $
2,733Newsmax Inc 5,29527.6K $
2,734Hesai Group 1,44227.6K $
2,735Cerence Inc 4,36827.6K $
2,736Highwoods Properties Inc 1,28727.6K $
2,737MGP Ingredients Inc 1,49627.5K $
2,738BRT Apartments Corp 2,05727.4K $
2,739Onestream Inc 1,14327.4K $
2,740Mativ Holdings Inc 3,14427.4K $
2,741Palladyne AI Corp 4,50227.3K $
2,742Johnson Outdoors Inc 58727.3K $
2,743Selectquote Inc 43,36827.3K $
2,744American Integrity Insurance Group Inc 1,41327.2K $
2,745CEA INDUSTRIES INC 9,32627.2K $
2,746MidCap Financial Investment Corp 2,42127.2K $
2,747Central Garden & Pet Co 74027.2K $
2,748Clearway Energy Inc 69327.1K $
2,749Service Properties Trust 20,02127.1K $
2,750Alpine Income Property Trust Inc 1,50627.1K $
2,751Zevia PBC 23,09727K $
2,752ClearPoint Neuro Inc 2,96927K $
2,753Kyverna Therapeutics Inc 3,12827K $
2,754Honest Co Inc/The 9,15526.9K $
2,755Coherus Oncology Inc 15,92326.9K $
2,756John B Sanfilippo & Son Inc 33926.9K $
2,757Kforce Inc 91826.8K $
2,758ATN International Inc 98426.8K $
2,759Innventure Inc 6,83626.7K $
2,760Yext Inc 6,95126.7K $
2,761Permian Basin Royalty Trust 1,24026.7K $
2,762Immuneering Corp 5,05826.7K $
2,763Hudson Technologies Inc 4,53126.6K $
2,764Pure Cycle Corp 2,64626.6K $
2,765BV Financial Inc 1,38826.6K $
2,766Lifeway Foods Inc 1,37326.6K $
2,767United Fire Group Inc 71526.5K $
2,768Donegal Group Inc 1,54226.5K $
2,769Phreesia Inc 3,12826.2K $
2,770Getty Images Holdings Inc 33,01526.2K $
2,771Beauty Health Co/The 29,42826.2K $
2,772Aura Biosciences Inc 3,91326.2K $
2,773Lyell Immunopharma Inc 1,30126.1K $
2,774MasterCraft Boat Holdings Inc 1,27226.1K $
2,775Tecogen Inc 10,18926.1K $
2,776BK Technologies Corp 34926K $
2,777Silvaco Group Inc 3,66726K $
2,778Inspired Entertainment Inc 3,63425.9K $
2,779C4 Therapeutics Inc 9,84925.9K $
2,780Meridian Corp 1,36625.9K $
2,781RxSight Inc 4,19725.9K $
2,782Carter Bankshares Inc 1,10625.8K $
2,783Neptune Insurance Holdings Inc 1,06625.8K $
2,784Neurogene Inc 1,27925.8K $
2,785iQIYI Inc 19,08525.8K $
2,786SunPower Inc 20,24425.7K $
2,787Acadia Healthcare Co Inc 1,09825.7K $
2,788United Security Bancshares/Fresno CA 2,44025.6K $
2,789SWK Holdings Corp. 1,50525.6K $
2,790Easterly Government Properties Inc 1,19225.5K $
2,791Weave Communications Inc 5,50325.4K $
2,792Invesco Mortgage Capital Inc 3,13725.3K $
2,793908 Devices Inc 4,14025.3K $
2,794Koninklijke Philips NV 92325.3K $
2,795Cable One Inc 27725.3K $
2,796Northrim BanCorp Inc 1,10225.2K $
2,797EZCORP Inc 99325.2K $
2,798Heron Therapeutics Inc 31,48225.2K $
2,799UWM Holdings Corp 6,92825.1K $
2,800Vanguard FTSE All-World ex-US ETF 33224.9K $