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
3,701METAVIA INC 2,6023.1K $
3,702YUNHONG GREEN CTI LTD 1,1233.1K $
3,703MARWYNN HOLDINGS INC 4,1843.1K $
3,704SOCKET MOBILE INC 3,5633.1K $
3,705DHI Group Inc 1,0983.1K $
3,706Intellinetics Inc 4133.1K $
3,707Vanguard FTSE All World ex-US 213.1K $
3,708MARATHON BANCORP INC 2263.1K $
3,709First Trust Exchange-Traded Fund III 1723.1K $
3,710RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 1,2023.1K $
3,711TherapeuticsMD Inc 1,5093K $
3,712OUTLOOK THERAPEUTICS INC 14,8053K $
3,713SOBR SAFE INC 6,0683K $
3,714iShares Core S&P Mid-Cap ETF 453K $
3,715Picard Medical Inc 2,9093K $
3,716Vanguard Index Funds 103K $
3,717T Stamp Inc 1,2603K $
3,718LIXIANG EDUCATION HOLDING CO LTD 15,0003K $
3,719United Bancorp Inc/OH 1973K $
3,720VYOME HOLDINGS INC 1,3913K $
3,721LIXTE BIOTECHNOLOGY HOLDINGS INC 9733K $
3,722NEXENTIS TECHNOLOGIES INC 4,5023K $
3,723HYDROFARM HOLDINGS GROUP INC 2,9113K $
3,724Ethereum Investment Trust 1733K $
3,725Bank of the James Financial Group Inc 1432.9K $
3,726AKA BRANDS HOLDING CORP 2852.9K $
3,727Trio-Tech International 5072.9K $
3,728SINTX TECHNOLOGIES INC 1,1672.9K $
3,729Natural Alternatives International Inc 1,1102.9K $
3,730ATRenew Inc 6212.9K $
3,731ACORN ENERGY INC 1702.9K $
3,732PRECISION OPTICS INC MASS 6572.9K $
3,733Seritage Growth Properties 1,0262.9K $
3,734MEDALIST DIVERSIFIED REIT INC 2552.9K $
3,735Research Solutions Inc/CA 1,2722.9K $
3,736BGSF Inc 4422.9K $
3,737Alpha Pro Tech Ltd 6422.9K $
3,738Nano Dimension Ltd 1,6692.8K $
3,739Armata Pharmaceuticals Inc 2772.8K $
3,740Schwab US Broad Market ETF 1132.8K $
3,741ISHARES TRUST 772.8K $
3,742BENEFICIENT 7962.8K $
3,743iShares MSCI Emerging Markets Min Vol Factor ETF 432.8K $
3,744Nuveen S&P 500 Dynamic Overwrite Fund 1732.8K $
3,745DouYu International Holdings Ltd 5522.8K $
3,746AUDDIA INC 4,8692.8K $
3,747NEWTON GOLF COMPANY INC 1,7342.8K $
3,748CALIBERCOS INC 2,3842.7K $
3,749BIOATLA INC 16,9962.7K $
3,750AIM IMMUNOTECH INC 4,6682.7K $
3,751Mannatech Inc 4722.7K $
3,752LG Display Co Ltd 7002.7K $
3,753FLUX POWER HOLDINGS INC 2,5252.7K $
3,754ALLIED GAMING and ENTERTAINMENT INC 9,8722.7K $
3,755SURGEPAYS INC 3,5802.7K $
3,756DNA X INC 6612.7K $
3,757OPENDOOR TECHNOLOGIES INC 12,2282.7K $
3,758QuickLogic Corp 2832.7K $
3,759Zentalis Pharmaceuticals Inc 1,1342.7K $
3,760GIFTIFY INC 2,6532.7K $
3,761SONOMA PHARMACEUTICALS INC 1,2312.6K $
3,762BOUNDLESS BIO INC 2,3712.6K $
3,763BINAH CAPITAL GROUP INC 1,2972.6K $
3,764GCT Semiconductor Holding Inc 2,2862.6K $
3,765VIVANI MEDICAL INC 2,5972.6K $
3,766Rafael Holdings Inc 2,0712.6K $
3,767CALLAN JMB INC 2,0702.6K $
3,768MOVING IMAGE TECHNOLOGIES INC 4,9892.6K $
3,769Equillium Inc 1,2912.6K $
3,770Rentokil Initial PLC 822.6K $
3,771Endava PLC 5812.6K $
3,772PONY AI INC 2722.6K $
3,773GRIDAI TECHNOLOGIES CORP 1,2612.5K $
3,774ORAGENICS INC 4,5482.5K $
3,775ADAGIO MEDICAL HOLDINGS INC 2,2022.5K $
3,776Gabelli Funds 4512.5K $
3,777Orion Energy Systems Inc 2882.5K $
3,778Star Group LP 2052.5K $
3,779CITIUS PHARMACEUTICALS INC 2,7852.5K $
3,780OSR HOLDINGS INC 4,1412.5K $
3,781Forward Industries Inc 5632.5K $
3,782Yalla Group Ltd 3982.5K $
3,783CISO GLOBAL INC 7,1672.5K $
3,784Vanguard Bond Index Funds 362.5K $
3,785Mizuho Financial Group Inc 3112.5K $
3,786DRDGOLD Ltd 842.5K $
3,787OLB GROUP INC 4,9672.5K $
3,788INFLEQTION INC 2502.5K $
3,789CHEETAH NET SUPPLY CHAIN SERVICE INC 1,6452.5K $
3,790ADIAL PHARMACEUTICALS INC 1,3562.4K $
3,791GRI BIO INC 1,0602.4K $
3,792Ishares Inc 612.4K $
3,793LIQTECH INTERNATIONAL INC 1,2652.4K $
3,794Linkhome Holdings, Inc. 2,0632.4K $
3,795Apyx Medical Corp 6522.4K $
3,796MYSEUM INC 1,5212.4K $
3,797NetSol Technologies Inc 6972.4K $
3,798Zhihu Inc 8322.4K $
3,799BOGOTA FINANCIAL CORP 2772.4K $
3,800Orchestra BioMed Holdings Inc 5472.3K $