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
3,401Qurate Retail Inc 3,3497.3K $
3,402TRAWS PHARMA INC 3,9647.3K $
3,403Yiren Digital Ltd 4,2127.2K $
3,404US ENERGY CORP 8,1847.2K $
3,405Kayne Anderson BDC Inc 5267.2K $
3,406LASER PHOTONICS CORP 7,2027.2K $
3,407U-Haul Holding Co 1607.1K $
3,408Sono-Tek Corp 1,7607.1K $
3,409Chegg Inc 9,6047.1K $
3,410Seres Therapeutics Inc 7947K $
3,411Direxion Shares ETF Trust 1957K $
3,412OLENOX INDUSTRIES INC 6,7437K $
3,413BlackRock Debt Strategies Fund 7287K $
3,414AYRO INC 3,7727K $
3,415MOMENTUS INC 1,8957K $
3,416Ring Energy Inc 4,5306.9K $
3,417Snap Inc 1,5006.9K $
3,418BlackRock ETF Trust 1906.9K $
3,419United-Guardian Inc 1,0236.9K $
3,420Venu Holding Corp 2,0616.8K $
3,421Five Point Holdings LLC 1,4036.8K $
3,422INTERLINK ELECTRONICS INC 2,3016.8K $
3,423iShares J.P. Morgan USD Emerging Markets Bond ETF 726.8K $
3,424EKSO BIONICS HOLDINGS INC 6346.8K $
3,425ENVUE MEDICAL INC 2,8196.7K $
3,426Decoy Therapeutics Inc 1,0216.7K $
3,427PARK DENTAL PARTNERS INC 3976.7K $
3,428KORE GROUP HOLDINGS INC 7376.6K $
3,429INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3826.6K $
3,430HEALTH IN TECH INC 4,5576.6K $
3,431GOOD TIMES RESTAURANTS INC 5,6326.6K $
3,432ALZAMEND NEURO INC 6,1846.6K $
3,433GSI Technology Inc 1,2706.5K $
3,434SIFCO Industries Inc 4886.5K $
3,435Cheniere Energy Partners LP 1006.5K $
3,436Gray Media Inc 5186.4K $
3,437Corbus Pharmaceuticals Holdings Inc 6846.4K $
3,438American Bitcoin Corp 6,9456.4K $
3,439Culp Inc 2,3306.4K $
3,440Coda Octopus Group Inc 5646.4K $
3,441Mesabi Trust 2026.4K $
3,442PAVMED INC 6226.3K $
3,443NANOVIRICIDES INC 6,9166.3K $
3,444Acrivon Therapeutics Inc 4,5266.3K $
3,445RENOVORX INC 6,2126.3K $
3,446BlackRock Enhanced Equity Dividend Trust 7276.3K $
3,447Bitwise XRP ETF 4166.3K $
3,448Genesis Energy LP 3506.2K $
3,449BARFRESH FOOD GROUP INC 2,2166.2K $
3,450iShares Preferred and Income S 2056.2K $
3,451CAMP4 THERAPEUTICS CORP 1,4056.2K $
3,452HOTH THERAPEUTICS INC 7,3556.2K $
3,453AINOS INC 4,4416.2K $
3,454Pioneer Power Solutions Inc 1,8836.1K $
3,455Bluerock Homes Trust Inc 5386.1K $
3,456FLY-E GROUP INC 2,9106.1K $
3,457Vanguard Total World Stock ETF 446.1K $
3,458Pattern Group Inc 4856K $
3,459BRANCHOUT FOOD INC 1,8216K $
3,460Destination XL Group Inc 11,7596K $
3,461ISHARES TRUST 666K $
3,462FIREFLY NEUROSCIENCE INC 2,7326K $
3,463Battalion Oil Corp 1,5225.9K $
3,464Pacer Trendpilot US Large Cap 1135.9K $
3,465AmeriServ Financial Inc 1,6355.9K $
3,466Pathfinder Bancorp Inc 4625.9K $
3,467OS THERAPIES INC 4,1795.9K $
3,468PALATIN TECHNOLOGIES INC 3385.9K $
3,469DOMINARI HOLDINGS INC 1,8055.9K $
3,470BlockchAIn Digital Infrastructure Inc 5,5865.8K $
3,471BAYFIRST FINANCIAL CORP 9115.8K $
3,472Cellectis SA 1,7975.7K $
3,473SADOT GROUP INC 3,6795.7K $
3,474LANZATECH GLOBAL INC 3515.6K $
3,475Harvard Bioscience Inc 1,1525.6K $
3,476Everspin Technologies Inc 6375.6K $
3,477Jerash Holdings US Inc 1,9345.6K $
3,478RESEARCH FRONTIERS INC 6,0555.6K $
3,479DIRECT DIGITAL HOLDINGS INC 6,8765.6K $
3,480Immutep Ltd 15,7975.5K $
3,481IGC PHARMA INC 21,0495.5K $
3,482JASPER THERAPEUTICS INC 6,3055.5K $
3,483Hagerty Inc 5235.5K $
3,484Q/C Technologies Inc 1,5935.5K $
3,485ENVVENO MEDICAL CORP 5425.5K $
3,486IMUNON INC 1,8665.5K $
3,487BOBS DISCOUNT FURNITURE INC 4665.5K $
3,488ROYALTY MANAGEMENT HOLDING CORP 1,8425.5K $
3,489DATA STORAGE CORP 1,4505.5K $
3,490SAFE PRO GROUP INC 1,4325.5K $
3,491NUWELLIS INC 5,1895.4K $
3,492Gaotu Techedu Inc 2,7765.4K $
3,493ARCADIA BIOSCIENCES INC 3,9405.4K $
3,494TREASURE GLOBAL INC 1,5095.4K $
3,495HCW BIOLOGICS INC 14,8395.3K $
3,496UNITED HOMES GROUP INC 4,6055.3K $
3,497MIRA PHARMACEUTICALS INC 4,9765.3K $
3,498SUNATION ENERGY INC 2,4165.3K $
3,499STELLUS CAPITAL INVESTMENT CORP 5755.3K $
3,500ABVC BIOPHARMA INC 5,4235.3K $