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
3,101Genesco Inc 53315.5K $
3,102FIDUS INVESTMENT CORP 88615.4K $
3,103SKYX Platforms Corp 13,77715.4K $
3,104Kelly Services Inc 1,73615.4K $
3,1053D Systems Corp 8,14815.3K $
3,106DMC Global Inc 2,93015.3K $
3,107LIVEONE INC 2,98815.2K $
3,108OP Bancorp 1,14115.2K $
3,109Petco Health & Wellness Co Inc 5,45415.2K $
3,110Carlsmed Inc 1,66915.1K $
3,111Assembly Biosciences Inc 54415.1K $
3,112Pyxis Oncology Inc 10,33215.1K $
3,113Siebert Financial Corp 7,83915.1K $
3,114Priority Technology Holdings Inc 3,17915K $
3,115Hyliion Holdings Corp 8,52315K $
3,116Canaan Inc 34,58914.9K $
3,117Avidbank Holdings Inc 52414.9K $
3,118Prairie Operating Co 7,35514.9K $
3,119Avita Medical Inc 4,02914.9K $
3,120LENSAR Inc 2,48414.8K $
3,121FB Bancorp Inc 1,07714.8K $
3,122Pulmonx Corp 11,40214.7K $
3,123TPG Mortgage Investment Trust Inc 2,00914.7K $
3,124Community Healthcare Trust Inc 92314.7K $
3,125Hackett Group Inc/The 1,12414.6K $
3,126FutureFuel Corp 3,79614.6K $
3,127Candel Therapeutics Inc 2,98114.6K $
3,128KULR Technology Group Inc 6,13914.5K $
3,129N-able Inc/US 3,11214.5K $
3,130Commerce.com Inc 5,44114.5K $
3,131Apartment Investment and Management Co 3,56714.5K $
3,132Aclaris Therapeutics Inc 3,86714.5K $
3,133SoundThinking Inc 2,18814.5K $
3,134WM Technology Inc 21,93014.4K $
3,135Lennar Corp 17114.4K $
3,136ReposiTrak Inc 1,88314.3K $
3,137Artesian Resources Corp 44914.3K $
3,138AstroNova Inc 1,55614.3K $
3,139PennantPark Floating Rate Capi 1,77114.2K $
3,140Vuzix Corp 6,14614.2K $
3,141Designer Brands Inc 2,49314.2K $
3,142Forrester Research Inc 2,50014.2K $
3,143Butterfly Network Inc 3,49414.1K $
3,144Aeluma Inc 1,07714.1K $
3,145FTC Solar Inc 3,72714.1K $
3,146Holley Inc 4,58314.1K $
3,147Quanterix Corp 3,98714K $
3,148Gold Resource Corp 11,69014K $
3,149Global X Lithium & Battery Tec 18814K $
3,150Lovesac Co/The 94413.9K $
3,151CoastalSouth Bancshares Inc 56513.9K $
3,152DocGo Inc 22,06613.9K $
3,153iShares Trust 11713.9K $
3,154Eightco Holdings Inc 14,86313.9K $
3,155Greif Inc 15813.8K $
3,156Playtika Holding Corp 4,97413.8K $
3,157ASCENT SOLAR TECHNOLOGIES INC 3,50013.8K $
3,158Bumble Inc 4,22513.8K $
3,159WPP PLC 88413.7K $
3,160Health Catalyst Inc 10,72713.6K $
3,161European Wax Center Inc 2,35513.6K $
3,162Lumexa Imaging Holdings Inc 1,58213.6K $
3,163aTyr Pharma Inc 17,42613.6K $
3,164AMC Networks Inc 1,99613.6K $
3,165LPL Financial Holdings Inc 4513.5K $
3,166ZipRecruiter Inc 7,33813.5K $
3,167Schwab U.S. Aggregate Bond ETF 58113.5K $
3,168Oportun Financial Corp 2,92613.5K $
3,169Teads Holding Co. 20,47613.5K $
3,170Polaryx Therapeutics Inc 1,78113.5K $
3,171Arq, Inc. 5,25713.5K $
3,172Valhi Inc 94113.5K $
3,173American Realty Investors Inc 87013.4K $
3,174Grifols SA 1,67113.4K $
3,175NeuroPace Inc 1,01913.4K $
3,176Suburban Propane Partners LP 68013.4K $
3,177Paysign Inc 2,26913.4K $
3,178XCF Global Inc 36,54513.4K $
3,179Howard Hughes Holdings Inc 21113.3K $
3,180JELD-WEN Holding Inc 10,76013.3K $
3,181Inmune Bio Inc 11,77213.3K $
3,182Skillsoft Corp 3,08813.2K $
3,183Ispire Technology Inc 7,19013.2K $
3,184Immunocore Holdings PLC 43813.2K $
3,185Black Stone Minerals LP 86713.1K $
3,186Eledon Pharmaceuticals Inc 4,24913.1K $
3,187SIGA Technologies Inc 2,44413.1K $
3,188Enel Chile SA 3,31613.1K $
3,189MSC Income Fund Inc 1,07113K $
3,190Neonode Inc 9,31813K $
3,191Gloo Holdings Inc 2,69813K $
3,192Chicago Atlantic Real Estate Finance Inc 1,14613K $
3,193TruBridge Inc 88513K $
3,194Karat Packaging Inc 46413K $
3,195Voyager Therapeutics Inc 3,34712.9K $
3,196Xponential Fitness Inc 2,14612.9K $
3,197Motorcar Parts of America Inc 1,16512.9K $
3,198Brand Engagement Network Inc 33912.8K $
3,199Upstream Bio Inc 1,42512.8K $
3,200Alector Inc 5,94312.8K $