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
3,301iShares Core MSCI Total International Stock ETF 12010.4K $
3,302Central BanCo Inc 43210.3K $
3,303Meridian Holdings Inc 1,42710.3K $
3,304JinkoSolar Holding Co Ltd 40410.3K $
3,305Aberdeen 71110.3K $
3,306Direxion Shares ETF Trust 1,18810.2K $
3,307NOODLES and CO 1,17510K $
3,308Equinor ASA 23810K $
3,309AirJoule Technologies Corp 4,00110K $
3,310ASE Technology Holding Co Ltd 46310K $
3,311Invesco S&P 500 Low Volatility 13710K $
3,312Global X Funds 58310K $
3,313Verde Clean Fuels Inc 5,89010K $
3,314Daqo New Energy Corp 4679.9K $
3,315EXOZYMES INC 1,3179.9K $
3,316iShares Trust 459.8K $
3,317PepGen Inc 5,5409.8K $
3,318BOXLIGHT CORP 7,9049.7K $
3,319Custom Truck One Source Inc 1,4799.7K $
3,320HEICO Corp 469.7K $
3,321Adicet Bio Inc 1,4219.7K $
3,322Rezolute Inc 3,1659.7K $
3,323Swarmer Inc 2049.6K $
3,324HUTCHMED China Ltd 6429.6K $
3,325GoHealth Inc 6,3529.6K $
3,326Contineum Therapeutics Inc 7319.5K $
3,327Banco Santander SA 8459.5K $
3,328Veeva Systems Inc 549.5K $
3,329Invesco S&P 500 Equal Weight ETF 499.4K $
3,330Black Diamond Therapeutics Inc 4,3979.4K $
3,331PHIO PHARMACEUTICALS CORP 7,6209.3K $
3,332Southland Holdings Inc 7,0599.2K $
3,333Brown-Forman Corp 3429.2K $
3,334SPRUCE BIOSCIENCES INC 1409.1K $
3,335BULLFROG AI HOLDINGS INC 5,4439.1K $
3,336Hello Group Inc 1,5849.1K $
3,337Bicycle Therapeutics PLC 1,9669.1K $
3,338RUNWAY GROWTH FINANCE CORP. 1,3209.1K $
3,339Rani Therapeutics Holdings Inc 12,3189.1K $
3,340MASSIMO GROUP 9,0529K $
3,341Blue Owl Technology Finance Corp 7269K $
3,342HEARTBEAM INC 7,3599K $
3,343GoPro Inc 11,6379K $
3,344SPDR Series Trust 1179K $
3,345Bain Capital Specialty Finance Inc 7198.9K $
3,346Fold Holdings Inc 6,7188.9K $
3,347iShares Trust 1938.8K $
3,348Aemetis Inc 2,7558.8K $
3,349BTCS Inc 6,3108.8K $
3,350Reading International Inc 9478.8K $
3,351VIVOS THERAPEUTICS INC 7,3888.7K $
3,352JOYY Inc 1498.7K $
3,353Telefonica Brasil SA 5408.6K $
3,354Gamestop Corp 2,3588.6K $
3,355CERVOMED INC 2,1788.6K $
3,356Sagimet Biosciences Inc 1,6418.6K $
3,357Gladstone Investment Corp 6028.5K $
3,358Youdao Inc 8688.5K $
3,359Yum China Holdings Inc 1748.5K $
3,360Tilray Brands Inc 1,3018.4K $
3,361Duluth Holdings Inc 2,6538.4K $
3,362HUYA Inc 2,5348.4K $
3,363AmpliTech Group Inc 4,3838.3K $
3,364Unifi Inc 2,3318.3K $
3,365DRAGONFLY ENERGY HOLDINGS CORP 4,7768.3K $
3,366ALGORHYTHM HOLDINGS INC 7,6138.3K $
3,367ChargePoint Holdings Inc 1,6998.3K $
3,368Nakamoto Inc 37,3188.2K $
3,369Yatsen Holding Ltd 2,6728.2K $
3,370Beachbody Co Inc/The 7578.2K $
3,371T3 DEFENSE INC 11,4288.2K $
3,372Grayscale Bitcoin Mini Trust E 2738.2K $
3,373Baozun Inc 3,4218.2K $
3,374BLINK CHARGING CO 14,3728.1K $
3,375RALLYBIO CORP 9078.1K $
3,376CPS Technologies Corp 2,1758.1K $
3,377ARK 21Shares Bitcoin ETF 3618.1K $
3,378GREENIDGE GENERATION HOLDINGS INC 7,3478.1K $
3,379Bitwise Bitcoin ETF 2198.1K $
3,380ProShares UltraPro Short QQQ 1008K $
3,381JW Mays Inc 2028K $
3,382QT Imaging Holdings Inc 1,3608K $
3,383NovaBridge Biosciences 3,2418K $
3,384PERASO INC 7,8808K $
3,385Neumora Therapeutics Inc 4,0687.9K $
3,386Usio Inc 6,9387.9K $
3,387BIOAFFINITY TECHNOLOGIES INC 2,0637.9K $
3,388Blackrock Multi-Sector Income Tr 6277.9K $
3,389Vanguard Scottsdale Funds 1057.8K $
3,390State Street SPDR Portfolio Short Term Treasury ETF 2677.8K $
3,391CEL-SCI Corp 2,3977.7K $
3,392iShares MSCI Global Metals & M 1357.6K $
3,393Morgan Stanley Emerging Market 1,5047.6K $
3,394CVR Partners LP 607.6K $
3,395Western Midstream Partners LP 1847.6K $
3,396CYNGN INC 4,5187.5K $
3,397Lipocine Inc 9337.5K $
3,398PLAYBOY INC 4,8717.4K $
3,399YieldMax Ultra Option Income Strategy ETF 2407.4K $
3,400VOLITIONRX LTD 36,3287.3K $