Titelia

Holdings of Tower Research Capital LLC (TRC)

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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

RankCompanySharesValueWeight
3,801LQR HOUSE INC 2,3802.3K $
3,802PROCESSA PHARMACEUTICALS INC 9182.3K $
3,803iShares Trust 502.3K $
3,804BIOXCEL THERAPEUTICS INC 1,7182.3K $
3,805GrowGeneration Corp 2,0892.3K $
3,806AUTONOMIX MEDICAL INC 5,8412.3K $
3,807AVALON GLOBOCARE CORP 4,2862.3K $
3,808CLEARONE INC 6392.3K $
3,809Our Bond Inc 1,5562.3K $
3,810ONFOLIO HOLDINGS INC 3,2462.3K $
3,811Kyntra Bio Inc 3322.3K $
3,812iShares Trust 242.2K $
3,813ASPIRE BIOPHARMA HOLDINGS INC 2,1742.2K $
3,814GLUCOTRACK INC 3,4422.2K $
3,815iShares iBonds Dec 2027 Term C 922.2K $
3,816KAIROS PHARMA LTD 3,9622.2K $
3,817Twin Disc Inc 1472.2K $
3,818Red Robin Gourmet Burgers Inc 7552.2K $
3,819Schwab US Dividend Equity ETF 722.2K $
3,820iShares Trust 222.2K $
3,821State Street Materials Select Sector SPDR ETF 442.2K $
3,822John Wiley & Sons Inc 572.2K $
3,823CLENE INC 4442.2K $
3,824TOMI ENVIRONMENTAL SOLUTIONS INC 3,9322.2K $
3,825HIGH ROLLER TECHNOLOGIES INC 6232.2K $
3,826GrafTech International Ltd 3192.2K $
3,827XENETIC BIOSCIENCES INC 8062.2K $
3,828Cineverse Corp 8982.2K $
3,829CLOUDASTRUCTURE INC 3,5422.2K $
3,830Xunlei Ltd 3872.2K $
3,831ENVERIC BIOSCIENCES INC 1,1032.1K $
3,832HEALTHCARE TRIANGLE INC 7942.1K $
3,833Invesco CurrencyShares Euro Cu 202.1K $
3,834IRIDEX CORP 2,0922.1K $
3,835FATHOM HOLDINGS INC 3,9832.1K $
3,836iShares Core MSCI Europe ETF 302.1K $
3,837VYNE THERAPEUTICS INC 3,5272.1K $
3,838Annovis Bio Inc 9442.1K $
3,839Vanguard Small-Cap ETF 82.1K $
3,840GEE Group Inc 8,6962.1K $
3,841TOPPOINT HOLDINGS INC 2,9642.1K $
3,842GAXOS.AI INC 1,7232.1K $
3,843EXICURE INC 4892.1K $
3,844BNB PLUS CORP 3,2392.1K $
3,845Jumia Technologies AG 3002.1K $
3,846FS KKR Capital Corp 2022.1K $
3,847SAP SE 122.1K $
3,848Optical Cable Corp 2462K $
3,849Kewaunee Scientific Corp 592K $
3,850CELLECTAR BIOSCIENCES INC 7932K $
3,851Cadrenal Therapeutics Inc 3932K $
3,852Century Casinos Inc 1,4472K $
3,853SHIMMICK CORP 5462K $
3,854Bitgo Holdings Inc 2422K $
3,855NN Inc 1,3692K $
3,856Destiny Tech100 Inc. 742K $
3,857EMERSON RADIO CORP. 5,2442K $
3,858FIRST GUARANTY BANCSHARES INC 2432K $
3,859AN2 Therapeutics Inc 5742K $
3,860TRANSCODE THERAPEUTICS INC 2282K $
3,861ONE Group Hospitality Inc/The 1,1022K $
3,862Vera Bradley Inc 6161.9K $
3,863Kezar Life Sciences Inc 2621.9K $
3,864BEAM GLOBAL 1,3111.9K $
3,865Grace Therapeutics Inc 4151.9K $
3,866KIORA PHARMACEUTICALS INC 9951.9K $
3,867INNOVATIVE EYEWEAR INC 1,7591.9K $
3,868LUNAI BIOWORKS INC 4,7031.9K $
3,869iShares MSCI Emerging Markets Asia ETF 201.9K $
3,870ISHARES TRUST 281.9K $
3,871Morgan Stanley Eme 2701.9K $
3,872GLIMPSE GROUP INC/THE 3,6661.9K $
3,873Grupo Supervielle SA 2001.9K $
3,874VENHUB GLOBAL INC 3,0421.9K $
3,875SLR Investment Corp 1311.9K $
3,876Vanguard Scottsdale Funds 321.9K $
3,877IN8BIO INC 1,2651.9K $
3,878ROCKWELL MEDICAL INC 2,0421.8K $
3,879Stabilis Solutions Inc 4071.8K $
3,880San Juan Basin Royalty Trust 3771.8K $
3,881Telecom Argentina SA 1551.8K $
3,882GRABAGUN DIGITAL HOLDINGS INC 6011.8K $
3,883Sports Entertainment Gaming Global Corp 2,8701.8K $
3,884SOLO BRANDS INC 4781.8K $
3,885Bed Bath and Beyond Inc. 3,3771.8K $
3,886Voya Global Equity Dividend and Premium Opportunity Fund 3121.8K $
3,887Caris Life Sciences Inc 991.8K $
3,888Atlantic American Corp 7471.7K $
3,889Urban One Inc 3191.7K $
3,890Sociedad Quimica y Minera de Chile SA 211.7K $
3,891iShares Trust 151.7K $
3,892PRESURANCE HOLDINGS INC 3,3271.7K $
3,893PMV Pharmaceuticals Inc 1,3651.7K $
3,894ISHARES TRUST 631.7K $
3,895SPDR INDEX SHARES FUNDS 271.7K $
3,896INVESCO EXCHANGE-TRADED FUND TRUST II 71.7K $
3,897Dawson Geophysical Company 4801.7K $
3,898iShares MSCI EAFE ETF 171.7K $
3,899MINK THERAPEUTICS INC 1561.6K $
3,900Serina Therapeutics Inc 8431.6K $

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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.

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