Holdings of Tower Research Capital LLC (TRC)

Name: Holdings of Tower Research Capital LLC (TRC)
Creator: Titelia
License: https://titelia.com/en/sources

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

Portfolio shape

Positions

Rank	Company	Shares	Value
3,201	Vroom Inc	959	12.8K $
3,202	Anika Therapeutics Inc	880	12.8K $
3,203	Tigo Energy Inc	3,390	12.7K $
3,204	Delcath Systems Inc	1,372	12.7K $
3,205	BARK Inc	25,088	12.7K $
3,206	Finance Of America Cos Inc	762	12.6K $
3,207	Public Policy Holding Co Inc	966	12.6K $
3,208	Westrock Coffee Co	2,962	12.6K $
3,209	PrimeEnergy Resources Corp	54	12.6K $
3,210	Vanguard Tax-Exempt Bond Index ETF	252	12.6K $
3,211	Douglas Elliman Inc	7,664	12.6K $
3,212	SAB Biotherapeutics Inc	3,269	12.5K $
3,213	iShares MSCI All Country Asia	130	12.5K $
3,214	Medifast Inc	1,228	12.5K $
3,215	NEONC TECHNOLOGIES HOLDINGS INC	1,773	12.4K $
3,216	Repay Holdings Corp	4,773	12.4K $
3,217	flyExclusive Inc	5,477	12.4K $
3,218	Exzeo Group Inc	843	12.4K $
3,219	ASCENTAGE PHARMA GROUP INTERNATIONAL	518	12.4K $
3,220	Circle Internet Group Inc	129	12.3K $
3,221	GALECTIN THERAPEUTICS INC	4,410	12.3K $
3,222	Tempus AI Inc	272	12.3K $
3,223	eHealth Inc	9,513	12.3K $
3,224	Vince Holding Corp	5,092	12.3K $
3,225	Mobile Infrastructure Corp.	5,469	12.3K $
3,226	Strata Critical Medical Inc	2,929	12.2K $
3,227	Advantage Solutions Inc	578	12.2K $
3,228	GCI Liberty Inc	328	12.2K $
3,229	Silence Therapeutics PLC	2,313	12.2K $
3,230	Mach Natural Resources LP	870	12.2K $
3,231	Conduent Inc	9,456	12.1K $
3,232	SOLIDION TECHNOLOGY INC	1,916	12.1K $
3,233	Eikon Therapeutics Inc	1,139	12.1K $
3,234	Q32 Bio Inc	1,871	12K $
3,235	Accuray Inc	30,839	12K $
3,236	Gossamer Bio Inc	36,342	11.9K $
3,237	OppFi Inc	1,545	11.9K $
3,238	BRC Inc	15,313	11.9K $
3,239	Evolution Petroleum Corp	2,594	11.9K $
3,240	Turtle Beach Corp	1,170	11.9K $
3,241	Travelzoo	2,003	11.9K $
3,242	HF Foods Group Inc	6,409	11.9K $
3,243	ASTROTECH CORP	2,260	11.8K $
3,244	Roundhill Magnificent Seven ET	204	11.8K $
3,245	CS Disco Inc	3,072	11.7K $
3,246	Acacia Research Corp	2,439	11.7K $
3,247	Digimarc Corp	2,387	11.7K $
3,248	York Space Systems Inc	527	11.7K $
3,249	Shoulder Innovations Inc	801	11.6K $
3,250	Sky Harbour Group Corp	1,208	11.6K $
3,251	Atomera Inc	3,053	11.6K $
3,252	CapsoVision Inc	1,592	11.6K $
3,253	CPI Card Group Inc	798	11.6K $
3,254	Lands' End Inc	1,030	11.6K $
3,255	Telos Corp	2,750	11.5K $
3,256	Unisys Corp	5,552	11.5K $
3,257	TrueBlue Inc	2,938	11.5K $
3,258	OptimizeRx Corp	1,829	11.5K $
3,259	Aspen Aerogels Inc	3,356	11.5K $
3,260	Liberty Media Corp-Liberty Formula One	147	11.5K $
3,261	Caribou Biosciences Inc	6,022	11.4K $
3,262	AerSale Corp	1,837	11.4K $
3,263	American Vanguard Corp	4,584	11.4K $
3,264	CVRx Inc	1,206	11.4K $
3,265	KinderCare Learning Cos Inc	5,167	11.4K $
3,266	Exodus Movement Inc	1,745	11.3K $
3,267	Cadiz Inc	2,306	11.3K $
3,268	Solesence Inc	11,927	11.3K $
3,269	Thryv Holdings Inc	4,086	11.2K $
3,270	Protalix BioTherapeutics Inc	5,158	11.2K $
3,271	BLACKROCK MUNIHOLDINGS FD INC	985	11.1K $
3,272	TTEC Holdings Inc	4,443	11.1K $
3,273	US Goldmining, Inc.	954	11.1K $
3,274	Nkarta Inc	5,239	11.1K $
3,275	Opera Ltd	775	11.1K $
3,276	Tvardi Therapeutics Inc	3,462	11K $
3,277	Chain Bridge Bancorp Inc	315	11K $
3,278	TechTarget Inc	2,826	11K $
3,279	BETA TECHNOLOGIES INC	745	11K $
3,280	VanEck ETF Trust	632	10.9K $
3,281	Stem Inc	1,236	10.9K $
3,282	NextNRG Inc	27,270	10.9K $
3,283	Liberty Broadband Corp	216	10.8K $
3,284	LifeMD Inc	2,997	10.8K $
3,285	Arena Group Holdings Inc/The	4,985	10.8K $
3,286	Figma Inc	510	10.8K $
3,287	Traeger Inc	371	10.8K $
3,288	Cartesian Therapeutics Inc	1,747	10.7K $
3,289	PubMatic Inc	1,311	10.7K $
3,290	GAIN THERAPEUTICS INC	5,506	10.7K $
3,291	ALLIANCEBERNSTEIN HOLDING LP	285	10.7K $
3,292	Nerdy Inc	13,023	10.6K $
3,293	Torrid Holdings Inc	5,964	10.6K $
3,294	abrdn Physical Gold Shares ETF	237	10.6K $
3,295	BIOVIE INC	7,540	10.6K $
3,296	comScore Inc	1,518	10.5K $
3,297	Skillz Inc	4,059	10.5K $
3,298	FONAR Corp	566	10.5K $
3,299	CNA Financial Corp	227	10.4K $
3,300	1-800-Flowers.com Inc	3,423	10.4K $

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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.

Rank	Country	Lines	Value	Share
1	United States	4,073	3.3B $	95.05 %
2	United Kingdom	23	116.8M $	3.35 %
3	Netherlands	5	21.7M $	0.62 %
4	Belgium	2	9M $	0.26 %
5	Bermuda	1	6.4M $	0.18 %
6	Cayman Islands	38	5.7M $	0.16 %
7	Taiwan	3	5.4M $	0.16 %
8	Luxembourg	2	1.8M $	0.05 %
9	Brazil	12	1.4M $	0.04 %
10	Denmark	4	1.3M $	0.04 %
11	India	5	802.4K $	0.02 %
12	Ireland	1	413.2K $	0.01 %

Cite this page

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