Titelia

Holdings of Tower Research Capital LLC (TRC)

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,219 in 34 countries
Top ten
23.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,001SITE Centers Corp 3,34318.1K $
3,002Aktis Oncology Inc 1,00918.1K $
3,003Biote Corp 13,36118K $
3,004PSQ Holdings Inc 33,94018K $
3,005Hain Celestial Group Inc/The 25,76118K $
3,006iShares Trust 11218K $
3,007ECB Bancorp Inc/MD 1,07318K $
3,008XOMA Royalty Corp 57217.9K $
3,009Rackspace Technology Inc 18,31217.9K $
3,010AEye Inc 9,91017.9K $
3,011Northpointe Bancshares Inc 1,03817.9K $
3,012ON24 Inc 2,20717.9K $
3,013Westwood Holdings Group Inc 1,08517.9K $
3,014Franklin Street Properties Corp 26,88517.9K $
3,015Zoom Communications Inc 22217.8K $
3,016EW Scripps Co/The 4,78917.8K $
3,017Maravai LifeSciences Holdings Inc 6,28217.8K $
3,018ATLANTIC INTERNATIONAL CORP 5,85517.7K $
3,019CAPITAL SOUTHWEST CORP 80217.7K $
3,020Editas Medicine Inc 7,16217.7K $
3,021Aveanna Healthcare Holdings Inc 2,73717.6K $
3,022loanDepot Inc 12,40617.6K $
3,023Lument Finance Trust Inc 13,96217.6K $
3,024Tenax Therapeutics Inc 1,10017.6K $
3,025OneWater Marine Inc 1,85017.5K $
3,026Claritev Corp 1,06817.5K $
3,027Sabine Royalty Trust 23117.4K $
3,028Alpha Teknova Inc 6,00517.4K $
3,029AETHER HOLDINGS INC 7,38317.4K $
3,030Eva Live Inc 4,62117.3K $
3,031MCCORMICK & COMPANY, INCORPORATED 34317.3K $
3,032Clarus Corp 6,34717.3K $
3,033ENERGOUS CORP 1,10017.3K $
3,034Clipper Realty Inc 5,71317.3K $
3,035Septerna Inc 71717.2K $
3,036CompX International Inc 73717.2K $
3,037EAGLE POINT CREDIT CO 4,57017.2K $
3,038Clearwater Paper Corp 1,19317.2K $
3,039Nu Skin Enterprises Inc 2,33917K $
3,040agilon health Inc 2,15217K $
3,041DOGWOOD THERAPEUTICS INC 8,06717K $
3,042Legacy Housing Corp 83117K $
3,043Rapid7 Inc 3,07817K $
3,044Invesco CurrencyShares Japanes 29216.9K $
3,045FitLife Brands Inc 1,19016.9K $
3,046Expensify Inc 19,41916.9K $
3,047Larimar Therapeutics Inc 3,74516.9K $
3,048ProFrac Holding Corp 2,71016.8K $
3,049Sleep Number Corp 9,32616.7K $
3,050J Jill Inc 1,45816.7K $
3,051FuelCell Energy Inc 2,55516.7K $
3,052NexPoint Diversified Real Estate Trust 3,57016.7K $
3,053Krispy Kreme Inc 4,91616.7K $
3,054Net Power Inc 10,63316.6K $
3,055American Coastal Insurance Corp 1,47316.6K $
3,056Wealthfront Corp 1,78316.5K $
3,057Design Therapeutics Inc 1,54516.4K $
3,058Puma Biotechnology Inc 2,56816.4K $
3,059Target Hospitality Corp 1,76716.4K $
3,060Gladstone Land Corp 1,60716.4K $
3,061Playstudios Inc 34,89916.4K $
3,062Perma-Fix Environmental Services Inc 1,52816.3K $
3,063LexinFintech Holdings Ltd 7,48816.3K $
3,064Bluerock Total Incom 98216.3K $
3,065First National Corp/VA 60316.2K $
3,066Ardent Health Inc 1,89516.2K $
3,067Vital Farms Inc 1,14816.2K $
3,068Tonix Pharmaceuticals Holding Corp 1,17816.2K $
3,069Titan International Inc 2,34416.2K $
3,070iShares Core MSCI Emerging Markets ETF 23216.2K $
3,071Reynolds Consumer Products Inc 76316.2K $
3,072Myomo Inc 23,89716.1K $
3,073Bioventus Inc 1,76516.1K $
3,074HighPeak Energy Inc 2,33516.1K $
3,075Zumiez Inc 72716.1K $
3,076Medline Inc 36216.1K $
3,077Mistras Group Inc 1,08816.1K $
3,078Xperi Inc 2,87016.1K $
3,079Ascent Industries Co 1,20716.1K $
3,080Ribbon Communications Inc 7,55816K $
3,081Virtuix Holdings Inc 2,36116K $
3,0828x8 Inc 9,62416K $
3,083AngioDynamics Inc 1,40516K $
3,084Hudson Pacific Properties Inc 2,69515.9K $
3,085Simulations Plus Inc 1,34715.9K $
3,086SPDR Gold Shares 3715.9K $
3,087TuHURA Biosciences Inc 8,87715.9K $
3,088Gerdau SA 4,37415.8K $
3,089Actuate Therapeutics Inc 5,75415.8K $
3,090Foghorn Therapeutics Inc 3,29515.8K $
3,091Faraday Future Intelligent Electric Inc 57,27115.7K $
3,092Barnes & Noble Education Inc 1,78115.7K $
3,093TAL Education Group 1,38015.7K $
3,094Definitive Healthcare Corp 12,73715.7K $
3,095Frontier Group Holdings Inc 4,42915.6K $
3,096Magnera Corp 1,64215.6K $
3,097Accendra Health Inc 6,82915.6K $
3,098Cabaletta Bio Inc 5,78415.6K $
3,099Modiv Industrial Inc 1,08315.5K $
3,100Sanara Medtech Inc 90115.5K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 19.9 %
  • Financials 5.7 %
  • Consumer discretionary 5.5 %
  • Health care 5.2 %
  • Communication 5.1 %
  • Industrials 4.1 %
  • Consumer staples 3.8 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Funds 1.9 %
  • Real estate 1.6 %
  • Materials 1.2 %
  • Unattributed 40.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.1 %
  • United Kingdom 3.4 %
  • Netherlands 0.6 %
  • Belgium 0.3 %
  • Bermuda 0.2 %
  • Cayman Islands 0.2 %
  • Taiwan 0.2 %
  • Luxembourg 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,0733.3B $95.05 %
2United Kingdom23116.8M $3.35 %
3Netherlands521.7M $0.62 %
4Belgium29M $0.26 %
5Bermuda16.4M $0.18 %
6Cayman Islands385.7M $0.16 %
7Taiwan35.4M $0.16 %
8Luxembourg21.8M $0.05 %
9Brazil121.4M $0.04 %
10Denmark41.3M $0.04 %
11India5802.4K $0.02 %
12Ireland1413.2K $0.01 %
Cite this page

Titelia. "Holdings of Tower Research Capital LLC (TRC)". https://titelia.com/en/funds/US13F1533421