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
2,801Hawthorn Bancshares Inc 73924.9K $
2,802Eve Holding Inc 10,03824.9K $
2,803Orion Group Holdings Inc 2,28124.9K $
2,804Latham Group Inc 4,61424.8K $
2,805Nature's Sunshine Products Inc 1,03024.7K $
2,806Parke Bancorp Inc 86224.5K $
2,807BRC Group Holdings Inc 3,32324.3K $
2,808MainStreet Bancshares Inc 1,09424.3K $
2,809Evolent Health Inc 10,64924.3K $
2,810Industrial Logistics Properties Trust 4,27424.3K $
2,811Dakota Gold Corp 4,80324.3K $
2,812Richardson Electronics Ltd/United States 2,21224.2K $
2,813GOLDMAN SACHS ASSET MANAGEMENT LP 52424.2K $
2,814Claros Mortgage Trust Inc 10,14924.2K $
2,815Envela Corp 1,44924.1K $
2,816Finward Bancorp 66524.1K $
2,817Sunrise Realty Trust Inc 3,14524.1K $
2,818Energy Services of America Corp 1,83724.1K $
2,819Patriot National Bancorp Inc 18,69024.1K $
2,820Nexpoint Real Estate Finance Inc 1,78324K $
2,821CSP Inc 2,77424K $
2,822Protara Therapeutics Inc 4,60324K $
2,823indie Semiconductor Inc 7,43824K $
2,824Beyond Meat Inc 34,09023.9K $
2,825Vanguard S&P 500 Value ETF 11723.8K $
2,826Alight Inc 40,86323.8K $
2,827Bandwidth Inc 1,33623.8K $
2,828Transcontinental Realty Investors Inc 68223.8K $
2,829Biglari Holdings Inc 7223.7K $
2,830Vishay Precision Group Inc 54623.7K $
2,831First Community Corp/SC 81123.7K $
2,832Bally's Corp 2,45523.7K $
2,833Gran Tierra Energy Inc 2,63523.6K $
2,834Compass Diversified Holdings 3,00723.6K $
2,835Granite Ridge Resources Inc 4,00723.5K $
2,836EverCommerce Inc 2,05623.5K $
2,837Snowflake Inc 15523.4K $
2,838MicroVision Inc 36,44823.4K $
2,839Natural Gas Services Group Inc 61823.3K $
2,840W&T Offshore Inc 6,83623.3K $
2,841Riverview Bancorp Inc 4,23423.3K $
2,842HireQuest Inc 2,33123.3K $
2,843Ennis Inc 1,08423.2K $
2,844Nomura Holdings Inc 2,94223.2K $
2,845Sight Sciences Inc 6,15723.2K $
2,846Aviat Networks Inc 1,02623.2K $
2,847Reddit Inc 17123K $
2,848Woodside Energy Group Ltd 96323K $
2,849Mayville Engineering Co Inc 1,28123K $
2,850Colony Bankcorp Inc 1,15123K $
2,851Cosan SA 5,57823K $
2,852Resources Connection Inc 6,16023K $
2,853Ranpak Holdings Corp 6,43023K $
2,854Sound Financial Bancorp Inc 52522.9K $
2,855Matthews International Corp 88822.9K $
2,856Ethan Allen Interiors Inc 1,02922.9K $
2,857Wisdomtree Trust 56122.9K $
2,858Union Bankshares Inc/Morrisville VT 94122.9K $
2,859Rithm Property Trust Inc 1,70522.8K $
2,860DXC Technology Co 1,81622.8K $
2,861Huntsman Corp 1,71522.8K $
2,862NET Lease Office Properties 1,97222.7K $
2,863Amtech Systems Inc 1,94122.7K $
2,864Kronos Worldwide Inc 3,44622.6K $
2,865Seaboard Corp 422.6K $
2,866NexPoint Residential Trust Inc 90422.6K $
2,867Citizens Community Bancorp Inc/WI 1,14022.6K $
2,868PAMT CORP 2,67022.6K $
2,869Peapack-Gladstone Financial Corp 64022.5K $
2,870Gladstone Commercial Corp 1,97022.5K $
2,871Oncology Institute Inc/The 7,31422.5K $
2,872Stereotaxis Inc 12,15822.4K $
2,873Bassett Furniture Industries Inc 1,57722.3K $
2,874Wabash National Corp 2,58622.3K $
2,875SANUWAVE Health Inc 1,28522.2K $
2,876Preformed Line Products Co 8222.2K $
2,877VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28022.2K $
2,878Smith-Midland Corp 68222.2K $
2,879Eastman Kodak Co 2,44722.1K $
2,880System1 Inc 7,33222.1K $
2,881Codexis Inc 13,57222.1K $
2,882Inogen Inc 3,57822.1K $
2,883RCI Hospitality Holdings Inc 96722.1K $
2,884Treace Medical Concepts Inc 16,43322K $
2,885National Research Corp 1,29622K $
2,886Lucid Diagnostics Inc 19,12722K $
2,887ACCO Brands Corp 7,33022K $
2,888Streamex Corp 19,42421.9K $
2,889ManpowerGroup Inc 74321.9K $
2,890Freedom Holding Corp/NV 15121.9K $
2,891Peoples Bancorp of North Carolina Inc 55821.9K $
2,892SBC Medical Group Holdings Inc 5,21721.8K $
2,893Marcus Corp/The 1,26621.7K $
2,894Mission Produce Inc 1,57521.7K $
2,895Boston Omaha Corp 1,85321.6K $
2,896Lifecore Biomedical Inc 5,81121.6K $
2,897Methode Electronics Inc 3,91321.6K $
2,898Solid Power Inc 7,19721.6K $
2,899Phathom Pharmaceuticals Inc 1,94121.6K $
2,900American Outdoor Brands Inc 2,30821.6K $