Titelia

Holdings of Tower Research Capital LLC (TRC)

· Original filing · Compare with another fund · Report an error

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
4,101SPDR Index Shares Funds 8365 $
4,102NEOVOLTA INC 118363 $
4,103Ramaco Resources Inc 35357 $
4,104State Street SPDR FTSE Interna 9356 $
4,105Ishares Inc 6353 $
4,106SOLANA CO 203351 $
4,107Unilever PLC 6342 $
4,108CHINA ONLINE EDUCATION - ADR 17338 $
4,109CALIDI BIOTHERAPEUTICS INC 1,396333 $
4,110iShares Trust 4323 $
4,111SCWORX CORP 2,535319 $
4,112IP STRATEGY HOLDINGS INC 1,198316 $
4,113Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5300 $
4,114State Street SPDR S&P Global Natural Resources ETF 4299 $
4,115Upland Software Inc 448298 $
4,116Allspring Income Opportunities Fund 46298 $
4,117NOCERA INC 1,448295 $
4,118Flaherty & Crumrine Preferred & Income Securities Fund Inc 19294 $
4,119Blackrock Credit Allocation Income Trust 29293 $
4,120NORTHANN CORP 2,049293 $
4,121State Street SPDR S&P 600 Smal 3290 $
4,122MANGOCEUTICALS INC 785283 $
4,123Nuburu Inc 1,590282 $
4,124PIMCO 0-5 Year High Yield Corp 3280 $
4,125Acumen Pharmaceuticals Inc 118278 $
4,126Reading Intl Inc 237268 $
4,127Wisdomtree Trust 3268 $
4,128JET.AI INC 3,102267 $
4,129PULMATRIX INC 207267 $
4,130VanEck Agribusiness ETF 3254 $
4,131BLACKROCK MUN TARGET TERM TR 11250 $
4,132Invesco Exchange Traded Fund Trust II 13245 $
4,133First Trust Exchange-Traded AlphaDEX Fund 2244 $
4,134NUVEEN QUALITY MUN INCOME FD 21242 $
4,135COSMOS HEALTH INC 755239 $
4,136FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2239 $
4,137CID HOLDCO INC 1,385238 $
4,138iShares Trust 2232 $
4,139WisdomTree US High Dividend Fund 2218 $
4,140Empery Digital Inc 51216 $
4,141PROFESSIONAL DIVERSITY NET INC 186214 $
4,142WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4209 $
4,143XBP GLOBAL HOLDINGS INC 47207 $
4,144iShares Emerging Markets Divid 6206 $
4,145iShares Trust 8201 $
4,146Nuveen California Quality Muni 17198 $
4,147INVESCO BUILDING & CONSTR 2195 $
4,148Blackstone Strategic Credit 2027 Term Fund 17190 $
4,149State Street SPDR Dow Jones International Real Estate ETF 7186 $
4,150XEROX HOLDINGS CORP 2,053185 $
4,151Nuveen Credit Strategies Income Fund 37180 $
4,152Saga Communications Inc 15176 $
4,153NRX Therapeutics Inc 81173 $
4,154Eaton Vance Senior Floating-Rate Trust 15158 $
4,155WisdomTree Trust 3158 $
4,156Cohen & Steers Quality Income 12145 $
4,157iShares MSCI Emerging Markets Small-Cap ETF 2138 $
4,158Ishares Inc 2136 $
4,159WisdomTree Trust 2134 $
4,160iShares Trust 3131 $
4,161FLEXSHARES STOXX GBL. BRO 2128 $
4,162Virtus Dividend, Interest & Premium Strategy Fund 10126 $
4,163Hancock John Tax-Advantaged Dividend Income Fund 5124 $
4,164Nuveen Municipal Credit Income 10122 $
4,165Nuveen Floating Rate Income Fund 16120 $
4,166Ishares Inc 3119 $
4,167Reaves Utility Income Fund 3118 $
4,168PGIM Global High Yield Fund, Inc. 10116 $
4,169iShares Trust 1114 $
4,170BlackRock Taxable Municipal Bond Trust 7113 $
4,171Alliancebernstein Global High Income Fund Inc. 11112 $
4,172iShares Trust 1110 $
4,173PIMCO Municipal Income Fund II 14106 $
4,174WISDOMTREE TR 1102 $
4,175VERSUS SYSTEMS INC 83101 $
4,176CBRE Global Real Estate Income 2297 $
4,177EATON VANCE MUNICIPAL INCOME TRUST 997 $
4,178Invesco Value Municipal Income 897 $
4,179State Street SPDR Portfolio Emerging Markets ETF 294 $
4,180RF Industries Ltd 993 $
4,181State Street SPDR ICE Preferre 393 $
4,182Saba Capital Income & Opportunities Fund II 1192 $
4,183WisdomTree Bloomberg US Dollar Bullish Fund 379 $
4,184Simplify Exchange Traded Funds 260 $
4,185Eaton Vance Risk Managed Diversified Equity Income Fund 757 $
4,186iShares California Muni Bond ETF 157 $
4,187Direxion Shares ETF Trust 156 $
4,188iShares Trust 156 $
4,189METAGENOMI THERAPEUTICS INC 4256 $
4,190Grayscale Bitcoin Trust ETF 153 $
4,191CVD Equipment Corp 1250 $
4,192Here Group Ltd 1450 $
4,193State Street SPDR Dow Jones Global Real Estate ETF 146 $
4,194iShares Trust 143 $
4,195Kimbell Royalty Partners LP 343 $
4,196First Trust Exchange-Traded Fund IV 141 $
4,197PIMCO Income Strategy Fund II 641 $
4,198Proshares Trust II 139 $
4,199ProShares UltraShort 20+ Year Treasury 135 $
4,200INVESCO EXCHANGE-TRADED FUND TRUST II 134 $

Download this table: CSV, JSON

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