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
3,901SUPER LEAGUE ENTERPRISE INC 4421.6K $
3,902CENTESSA PHARMACEUTICALS PLC 411.6K $
3,903Vanguard Whitehall Funds 171.6K $
3,904CEMTREX INC 2,5601.6K $
3,905Reviva Pharmaceuticals Holdings Inc 2,1931.6K $
3,906Sea Ltd 191.6K $
3,907Tenaris SA 271.6K $
3,908State Street Utilities Select Sector SPDR ETF 341.6K $
3,909Global X Funds 221.6K $
3,910Mobileye Global Inc 2241.5K $
3,911ABRDN PRECIOUS METALS BASKET ETF TRUST 71.5K $
3,912ISHARES TRUST 431.5K $
3,913SOW GOOD INC 3,7941.5K $
3,914Vanguard International Dividend Appreciation ETF 171.5K $
3,915Greenlane Holdings Inc 4,0581.5K $
3,916Ecopetrol SA 1001.5K $
3,917VanEck Steel ETF 161.5K $
3,918YOSHIHARU GLOBAL CO 5,5401.5K $
3,919Alto Neuroscience Inc 651.5K $
3,920Royce Small Cap Trust Inc 881.5K $
3,921BlackRock ETF Trust 251.5K $
3,922Direxion Shares ETF Trust 231.5K $
3,923AXE COMPUTE INC 8951.5K $
3,924Sony Group Corp 701.4K $
3,925Vanguard Emerging Markets Government Bond ETF 221.4K $
3,926SPLASH BEVERAGE GROUP INC 4,0191.4K $
3,927Putnam Premier Income Trust 4051.4K $
3,928Chunghwa Telecom Co Ltd 341.4K $
3,929SK Telecom Co Ltd 491.4K $
3,930iShares Trust 41.4K $
3,931MATINAS BIOPHARMA HOLDINGS INC 2,8531.4K $
3,932Invesco Currencyshares British Pound Sterling Trust 111.4K $
3,933Sypris Solutions Inc 4911.4K $
3,934iShares Core S&P U.S. Growth ETF 91.4K $
3,935SINGULARITY FUTURE TECHNOLOGY LTD 3,3501.4K $
3,936Orion Properties Inc 6461.4K $
3,937Nuveen Preferred & Income Opportunities Fund 1841.4K $
3,938MUSTANG BIO INC 1,8951.4K $
3,939PASITHEA THERAPEUTICS CORP 1,8541.4K $
3,940NEXGEL INC 2,1621.4K $
3,941ENVIROTECH VEHICLES INC 8151.4K $
3,942Provident Financial Holdings Inc 831.3K $
3,943PIMCO FUNDS 271.3K $
3,944Western Asset Global High Income Fund Inc. 2251.3K $
3,945LIMINATUS PHARMA INC 7,5671.3K $
3,946NETCAPITAL INC 4,0341.3K $
3,947Vanguard Index Funds 71.3K $
3,948Vanguard FTSE Developed Markets ETF 201.3K $
3,949WHERE FOOD COMES FROM INC 961.3K $
3,950iShares Trust 81.3K $
3,951Lifetime Brands Inc 2221.3K $
3,952Ishares S&p 100 Etf 41.3K $
3,953NIXXY INC 1,1921.3K $
3,954Noah Holdings Ltd 1281.3K $
3,955iShares Trust 171.3K $
3,956Sanofi SA 261.3K $
3,957ZEO ENERGY CORP 2,1791.3K $
3,958ANGEL STUDIOS INC 4091.2K $
3,959iShares MSCI China ETF 221.2K $
3,960HEALTHY CHOICE WELLNESS CORP 4,9601.2K $
3,961Magnachip Semiconductor Corp 4381.2K $
3,962iShares Global 100 ETF 101.2K $
3,963PALTALK INC 7811.2K $
3,964Wrap Technologies Inc 7741.2K $
3,965First Trust NASDAQ Cybersecuri 191.2K $
3,966iShares MSCI EAFE Min Vol Factor ETF 131.2K $
3,967State Street SPDR Portfolio Developed World ex-US ETF 261.2K $
3,968KUSTOM ENTERTAINMENT INC 2,0131.2K $
3,969GLOBAL SELF STORAGE INC 2271.2K $
3,970Haleon PLC 1151.2K $
3,971VSEE HEALTH INC 4,5981.2K $
3,972Select Sector Spdr Trust 141.1K $
3,973iShares MSCI Taiwan ETF 161.1K $
3,974SRX HEALTH SOLUTIONS INC 8,6231.1K $
3,975Direxion Daily S&P 500 Bear 1X 1101.1K $
3,976CENNTRO INC 9,1081.1K $
3,977CALCIMEDICA INC 2,0221.1K $
3,978Zspace, Inc. 9,4721.1K $
3,979TWIN VEE POWERCATS CO 4,1751.1K $
3,980Farmer Bros Co 8371.1K $
3,981M Tron Industries Inc. 5041.1K $
3,982Daxor Corp 1091.1K $
3,983ISPECIMEN INC 6,6511K $
3,984GENERATION INCOME PROPERTIES INC 4,0481K $
3,985Xtrackers MSCI EAFE Hedged Equ 211K $
3,986Precision BioSciences Inc 1881K $
3,987SCHWAB STRATEGIC TRUST 271K $
3,988Invesco DB Energy Fund 351K $
3,989United Microelectronics Corp 1141K $
3,990DEFI DEVELOPMENT CORP 3061K $
3,991Origin Materials Inc 4391K $
3,992Cia Cervecerias Unidas SA 88999 $
3,993PLDT Inc 47989 $
3,994Canary XRP ETF 68972 $
3,995Bitwise Solana Staking ETF 87961 $
3,996NEXTPLAT CORP 2,576958 $
3,997Ampco-Pittsburgh Corp 141948 $
3,998Graniteshares Yieldboost Ionq Etf 100944 $
3,999Wolfspeed Inc 57930 $
4,000BIO-KEY INTERNATIONAL INC 1,753929 $