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
2,101Village Super Market Inc 1,57166.3K $
2,102Dave & Buster's Entertainment Inc 6,12566.3K $
2,103Esperion Therapeutics Inc 24,18366.3K $
2,104Oil-Dri Corp of America 1,01866.3K $
2,105Biglari Holdings Inc 3866.2K $
2,106Banco de Chile 1,78366K $
2,107Rumble Inc 12,94966K $
2,108Arko Corp 11,87766K $
2,109Heritage Commerce Corp 5,24065.4K $
2,110Coursera Inc 11,23265.4K $
2,111ProShares Ultra Financials 88965.3K $
2,112ScanSource Inc 1,78664.8K $
2,113Marcus & Millichap Inc 2,43864.8K $
2,114Ralliant Corp 1,55864.8K $
2,115Unity Bancorp Inc 1,24864.7K $
2,116Radiant Logistics Inc 9,16964.6K $
2,117National Bankshares Inc 1,76764.3K $
2,118Schneider National Inc 2,43964.3K $
2,119JBG SMITH Properties 4,39664.2K $
2,120iShares Ethereum Trust ETF 4,05564.2K $
2,121Shenandoah Telecommunications Co 4,16064.1K $
2,122Ducommun Inc 52564.1K $
2,123LTC Properties Inc 1,72264K $
2,124Southern First Bancshares Inc 1,17464K $
2,125First Community Bankshares Inc 1,54164K $
2,126SandRidge Energy Inc 3,90963.8K $
2,127Metropolitan Bank Holding Corp 76463.6K $
2,128Virtus Investment Partners Inc 47363.5K $
2,129Capitol Federal Financial Inc 8,85763.2K $
2,130MiMedx Group Inc 15,98563.1K $
2,131Build-A-Bear Workshop Inc 1,68263K $
2,132SentinelOne Inc 4,87162.7K $
2,133Plumas Bancorp 1,28562.7K $
2,134Ellington Financial Inc 5,28362.6K $
2,135LGI Homes Inc 1,58262.5K $
2,136ThredUp Inc 19,03062.4K $
2,137Enovis Corp 2,74262.4K $
2,138First Advantage Corp 5,30462.4K $
2,139Universal Health Realty Income Trust 1,54162.4K $
2,140Caesars Entertainment Inc 2,34361.9K $
2,141Vor BioPharma Inc 3,46661.8K $
2,142Trip.com Group Ltd 1,23861.6K $
2,143Bloomin' Brands Inc 11,40561.6K $
2,144Heritage Financial Corp/WA 2,35961.3K $
2,145Alerus Financial Corp 2,58561.3K $
2,146First United Corp 1,67261.3K $
2,147Tootsie Roll Industries Inc 1,43461.3K $
2,148Franklin Financial Services Corp 1,19961.2K $
2,149Monte Rosa Therapeutics Inc 3,72261.2K $
2,150Business First Bancshares Inc 2,26261.2K $
2,151American Battery Technology Co 21,92061.2K $
2,152CytomX Therapeutics Inc 12,98461K $
2,153Fidelity D&D Bancorp Inc 1,40860.9K $
2,154Kaspi.KZ JSC 82260.9K $
2,155New Oriental Education & Technology Group Inc 1,07360.8K $
2,156Hycroft Mining Holding Corp 1,72560.7K $
2,157Eagle Bancorp Inc 2,43360.5K $
2,158Evolv Technologies Holdings Inc 9,99560.5K $
2,159Talkspace Inc 11,67960.4K $
2,160Direxion Shares ETF Trust 5,90160.3K $
2,161Ondas Inc 6,66860.3K $
2,162First Bank/Hamilton NJ 3,76560.2K $
2,163Lucid Group Inc 6,26959.7K $
2,164Ishares Inc 2,11759.7K $
2,165Saul Centers Inc 1,83159.7K $
2,166Idaho Strategic Resources Inc 1,85559.6K $
2,167Banco BBVA Argentina SA 3,70459.5K $
2,168Enanta Pharmaceuticals Inc 4,70759.4K $
2,169Camping World Holdings Inc 8,70059.4K $
2,170Sidus Space Inc 25,36858.9K $
2,171CNB Financial Corp/PA 2,02858.7K $
2,172Cullinan Therapeutics Inc 4,13258.7K $
2,173Veris Residential Inc 3,09958.5K $
2,174Redwood Trust Inc 10,42158.5K $
2,175First Financial Corp 92558.5K $
2,176Vanda Pharmaceuticals Inc 8,44958.4K $
2,177CoreWeave Inc 75158.2K $
2,178Monro Inc 3,62258.1K $
2,179BJ's Restaurants Inc 1,65558.1K $
2,180Surf Air Mobility Inc 50,49458.1K $
2,181Silicon Motion Technology Corp 51758.1K $
2,182Lightbridge Corp 5,43657.9K $
2,183Chatham Lodging Trust 7,35957.9K $
2,184TIC Solutions Inc 8,77557.7K $
2,185Enhabit Inc 4,09757.7K $
2,186ArriVent Biopharma Inc 2,50057.7K $
2,187Mechanics Bancorp 3,89957.5K $
2,188First Watch Restaurant Group Inc 5,48257.5K $
2,189Pioneer Bancorp Inc/NY 4,12657.4K $
2,190AMN Healthcare Services Inc 3,13057.4K $
2,191Firefly Aerospace Inc 2,01657.4K $
2,192Asure Software Inc 6,66257.3K $
2,193Gibraltar Industries Inc 1,43757.3K $
2,194QuinStreet Inc 4,77057.3K $
2,195Hanmi Financial Corp 2,17257.3K $
2,196Western Union Co/The 6,55457.2K $
2,197GBank Financial Holdings Inc 2,13857.2K $
2,198Investors Title Co 26357.2K $
2,199Satellogic Inc 10,50657.2K $
2,200Barrett Business Services Inc 1,95657.1K $