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
2,001Main Street Capital Corp. 1,43175.8K $
2,002STAAR Surgical Co 4,04475.6K $
2,003Lindblad Expeditions Holdings Inc 4,37175.6K $
2,004Air Lease Corp 1,16475.6K $
2,005MINISO Group Holding Ltd 4,65475.4K $
2,006Life360 Inc 1,84575.3K $
2,007Sprinklr Inc 12,52575.2K $
2,008Trupanion Inc 2,93075K $
2,009Pilgrim's Pride Corp 1,98775K $
2,010CTS Corp 1,56974.9K $
2,011Sierra Bancorp 2,20874.9K $
2,012Enovix Corp 14,45474.9K $
2,013TRON INC 32,92874.7K $
2,014Enact Holdings Inc 1,83174.7K $
2,015Weibo Corp 8,53574.7K $
2,016Abivax SA 67074.6K $
2,017Fluence Energy Inc 5,41974.6K $
2,018Century Therapeutics Inc 32,98774.6K $
2,019Koppers Holdings Inc 1,92074.3K $
2,020Verra Mobility Corp 5,18574.1K $
2,021Digital Turbine Inc 25,72274.1K $
2,022PDF Solutions Inc 2,26474.1K $
2,023Northeast Community Bancorp Inc 3,11174K $
2,024Loar Holdings Inc 1,29174K $
2,025Allogene Therapeutics Inc 30,30373.9K $
2,026Citizens & Northern Corp 3,30773.9K $
2,027Leonardo DRS Inc 1,65973.9K $
2,028Harley-Davidson Inc 3,64973.8K $
2,029iShares S&P Small-Cap 600 Growth ETF 50973.7K $
2,030IDT Corp 1,49773.5K $
2,031Metrocity Bankshares Inc 2,56073.4K $
2,032York Water Co/The 2,40973.4K $
2,033C3.ai Inc 8,70873.3K $
2,034Delek Logistics Partners LP 1,47373.3K $
2,035ASP Isotopes Inc 16,57873.3K $
2,036Akebia Therapeutics Inc 52,70573.3K $
2,037Gorman-Rupp Co/The 1,17973.3K $
2,038Blue Ridge Bankshares Inc 17,35072.9K $
2,039Coca-Cola Femsa SAB de CV 74572.7K $
2,040fuboTV Inc 7,66772.5K $
2,041Galaxy Digital Inc 3,92472.4K $
2,042Sila Realty Trust Inc 3,04972.2K $
2,043One Liberty Properties Inc 3,35972.1K $
2,044Strategic Education Inc 86872K $
2,045Fortrea Holdings Inc 7,63872K $
2,046Teleflex Inc 60171.9K $
2,047BlueLinx Holdings Inc 1,32071.5K $
2,048Insperity Inc 2,64371.5K $
2,049TriCo Bancshares 1,49871.2K $
2,050NCR Voyix Corp 11,18670.8K $
2,051Quanex Building Products Corp 3,93370.7K $
2,052Pitney Bowes Inc 6,39170.6K $
2,053Penguin Solutions Inc 4,01270.6K $
2,054GOLUB CAPITAL BDC INC 5,57670.6K $
2,055Annexon Inc 12,67770.2K $
2,056LifeStance Health Group Inc 11,01070.1K $
2,057Montrose Environmental Group Inc 3,19970K $
2,058Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,29169.9K $
2,059F/m US Treasury 3 Year Note ET 1,41169.8K $
2,060Healthcare Services Group Inc 3,75269.6K $
2,061T1 Energy Inc 15,85369.6K $
2,062JADE BIOSCIENCES INC 4,95269.6K $
2,063Smartstop Self Storage REIT Inc 2,29669.5K $
2,064Vanguard Bond Index Funds 90069.5K $
2,065Preferred Bank/Los Angeles CA 76569.4K $
2,066Invesco Senior Loan ETF 3,39269.2K $
2,067SEMrush Holdings Inc 5,78969.1K $
2,068Bowman Consulting Group Ltd 2,42669K $
2,069Amneal Pharmaceuticals Inc 5,54168.9K $
2,070Morgan Stanley Direct Lending Fund 4,93268.9K $
2,071V2X Inc 1,00468.8K $
2,072Azenta Inc 3,25168.7K $
2,073EquipmentShare.com Inc 3,36668.6K $
2,074QCR Holdings Inc 80268.5K $
2,075MFA Financial Inc 7,13668.4K $
2,076Ambev SA 23,40368.3K $
2,077VISIONWAVE HOLDINGS INC 14,40068.3K $
2,078ING Groep NV 2,61968.2K $
2,079Gold.com Inc 1,70168.2K $
2,080Stitch Fix Inc 20,57268.1K $
2,081La-Z-Boy Inc 2,11868.1K $
2,082Surgery Partners Inc 5,69767.9K $
2,083Teladoc Health Inc 12,43967.8K $
2,084GeneDx Holdings Corp 1,05367.6K $
2,085Emergent BioSolutions Inc 8,14267.6K $
2,086Lyft Inc 5,07667.5K $
2,087Falcon's Beyond Global Inc 4,78767.5K $
2,088Centerspace 1,17467.4K $
2,089Ramaco Resources Inc 4,36267.4K $
2,090BrightView Holdings Inc 5,70367.2K $
2,091OceanFirst Financial Corp 3,72667.2K $
2,092National Beverage Corp 1,99767.2K $
2,093HYPERLIQUID STRATEGIES INC 13,13566.9K $
2,094Pacific Biosciences of California Inc 50,51766.7K $
2,095Peoples Financial Services Corp 1,24966.6K $
2,096ACV Auctions Inc 15,70366.6K $
2,097Horizon Bancorp Inc/IN 4,01666.5K $
2,098Cohu Inc 2,17166.5K $
2,099Horace Mann Educators Corp 1,55666.4K $
2,100BlackSky Technology Inc 2,63866.4K $