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
4,001NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 82921 $
4,002PROFUSA INC 1,791908 $
4,003VISTAGEN THERAPEUTICS INC 1,572898 $
4,004Avantis Emerging Markets Equity ETF 11886 $
4,005QUINCE THERAPEUTICS INC 8,740886 $
4,006Ishares Inc 31881 $
4,007DERMATA THERAPEUTICS INC 716866 $
4,008JAGUAR HEALTH INC 2,311856 $
4,009TALPHERA INC 1,145855 $
4,010Ishares Inc 16855 $
4,011ATERIAN INC 1,466840 $
4,012SHF HOLDINGS INC 1,001831 $
4,013FUSEMACHINES INC 859814 $
4,014PODCASTONE INC 397810 $
4,015KALARIS THERAPEUTICS INC 139802 $
4,016Proshares Trust II 13799 $
4,017AMAZE HOLDINGS INC 4,246792 $
4,018LUCKY STRIKE ENTERTAINMENT CORPORATION 93774 $
4,019Vanguard Russell 1000 Growth ETF 7768 $
4,020ZKH Group Ltd 259767 $
4,021SPDR Series Trust 14757 $
4,022FORIAN INC 365756 $
4,023iShares Global Clean Energy ETF 41750 $
4,024GREENWAVE TECHNOLOGY SOLUTIONS INC 222750 $
4,025Ellington Credit Company 168744 $
4,026X4 PHARMACEUTICALS INC 180743 $
4,027NEXALIN TECHNOLOGY INC 2,112736 $
4,028iShares Trust 44695 $
4,029iShares Trust 28695 $
4,030ISHARES INC 17694 $
4,031GT BIOPHARMA INC 1,698693 $
4,032ELECTROCORE INC 112675 $
4,033EDIBLE GARDEN AG INC 584672 $
4,034NetEase Inc 6672 $
4,035Jiayin Group Inc 160670 $
4,036Bitcoin Depot Inc 305665 $
4,037TENON MEDICAL INC 916665 $
4,038SPDR SERIES TRUST 7662 $
4,039iShares International Treasury 16657 $
4,040INVESCO VAN KAMPEN MUN OPPORTUNITY TR 69656 $
4,041Full House Resorts Inc 287646 $
4,042Bitwise Ethereum ETF 43645 $
4,043Braskem SA 175640 $
4,044VeraDermics Inc 10632 $
4,045Schwab Emerging Markets Equity ETF 19626 $
4,046LM FUNDING AMERICA INC 2,501625 $
4,047Terrestrial Energy Inc 103619 $
4,048SPAR GROUP INC 986617 $
4,049iShares MSCI South Korea ETF 5615 $
4,050IDEAL POWER INC 216611 $
4,051IVEDA SOLUTIONS INC 2,373610 $
4,052Fibrobiologics Inc 460607 $
4,053SILO PHARMA INC 1,677603 $
4,054Calamos Strategic Total Return 35599 $
4,055BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 109590 $
4,056WHEELER REAL ESTATE INVESTMENT TRUST 636589 $
4,057State Street SPDR S&P Dividend ETF 4584 $
4,058AMC Robotics Corp 106578 $
4,059Tenaya Therapeutics Inc 817566 $
4,060abrdn Total Dynamic Dividend F 60553 $
4,061TELA BIO INC 884548 $
4,062CARING BRANDS INC 478545 $
4,063Global X Funds 6540 $
4,064TransAct Technologies Inc 164540 $
4,065First Trust Exchange-Traded Fund IV 9538 $
4,066Vanguard World Fund 8520 $
4,067RELIANCE GLOBAL GROUP INC 2,931519 $
4,068TIVIC HEALTH SYSTEMS INC 584517 $
4,069WidePoint Corp 101504 $
4,070Creative Media & Community Trust Corp 804494 $
4,071Aligos Therapeutics Inc 65483 $
4,072Stoneridge Inc 100483 $
4,073High Income Securities Fund 87480 $
4,074Eaton Vance Tax-Managed Global Diversified Equity Income Fund 55476 $
4,075Manhattan Bridge Capital Inc 107476 $
4,076iShares MSCI Global Gold Miners ETF 6474 $
4,077First Trust Value Line Dividen 10470 $
4,078Sensus Healthcare Inc 118470 $
4,079CXAPP INC 2,571464 $
4,080AEON BIOPHARMA INC 470463 $
4,081DBX ETF Trust 14457 $
4,082Aberdeen India Fund Inc 40453 $
4,083Burning Rock Biotech Ltd 28452 $
4,0841stdibs.com Inc 82451 $
4,085Eaton Vance T/M Gl 50439 $
4,086Ssga Active Trust 11437 $
4,087Nuveen Municipal High Income O 42436 $
4,088TAO SYNERGIES INC 76432 $
4,089LA ROSA HOLDINGS CORP 725427 $
4,090iShares MSCI Pacific ex Japan ETF 8425 $
4,091DoubleLine Income Solutions Fund 39422 $
4,092Western Asset Emerging Markets Debt Fund Inc. 42412 $
4,093Invesco DB Commodity Index Tracking Fund 14405 $
4,094Ocean Power Technologies Inc 1,155404 $
4,095BIORESTORATIVE THERAPIES INC 1,462398 $
4,096Sprott Critical Materials ETF 12397 $
4,097INTENSITY THERAPEUTICS INC 67394 $
4,098Eaton Vance Tax-Advantaged Global Dividend Income Fund 19382 $
4,099Ishares Inc 7380 $
4,100Blackrock Enhanced Global Dividend Trust 34373 $