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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,201 | NANOBIOTIX SA | 1 | 31 $ | |
| 4,202 | Surrozen Inc | 1 | 29 $ | |
| 4,203 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2 | 28 $ | |
| 4,204 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1 | 27 $ | |
| 4,205 | Blackrock Res & Commdities Strgy Tr | 2 | 24 $ | |
| 4,206 | SACHEM CAPITAL CORP | 24 | 24 $ | |
| 4,207 | Invesco Senior Income Trust | 7 | 23 $ | |
| 4,208 | DBV Technologies SA | 1 | 21 $ | |
| 4,209 | Gen Digital Inc | 44 | 21 $ | |
| 4,210 | REPUBLIC AIRWAYS HOLDINGS INC | 1 | 18 $ | |
| 4,211 | BIODESIX INC | 1 | 14 $ | |
| 4,212 | Generate Biomedicines Inc | 1 | 12 $ | |
| 4,213 | ELICIO THERAPEUTICS INC | 1 | 11 $ | |
| 4,214 | Allbirds Inc | 3 | 9 $ | |
| 4,215 | Default | 1 | 9 $ | |
| 4,216 | Comstock Inc | 1 | 3 $ | |
| 4,217 | Niu Technologies | 1 | 3 $ | |
| 4,218 | LEXARIA BIOSCIENCE CORP | 2 | 2 $ | |
| 4,219 | POLAR POWER INC | 1 | 2 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4,073 | 3.3B $ | 95.05 % |
| 2 | United Kingdom | 23 | 116.8M $ | 3.35 % |
| 3 | Netherlands | 5 | 21.7M $ | 0.62 % |
| 4 | Belgium | 2 | 9M $ | 0.26 % |
| 5 | Bermuda | 1 | 6.4M $ | 0.18 % |
| 6 | Cayman Islands | 38 | 5.7M $ | 0.16 % |
| 7 | Taiwan | 3 | 5.4M $ | 0.16 % |
| 8 | Luxembourg | 2 | 1.8M $ | 0.05 % |
| 9 | Brazil | 12 | 1.4M $ | 0.04 % |
| 10 | Denmark | 4 | 1.3M $ | 0.04 % |
| 11 | India | 5 | 802.4K $ | 0.02 % |
| 12 | Ireland | 1 | 413.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Tower Research Capital LLC (TRC)". https://titelia.com/en/funds/US13F1533421