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
3,501PIXELWORKS INC 9715.2K $
3,502XWELL INC 4,5375.2K $
3,5035E ADVANCED MATERIALS INC 3,7165.2K $
3,504SEASTAR MEDICAL HOLDING CORP 1,3955.2K $
3,505Inuvo Inc 2,4945.2K $
3,506HEARTSCIENCES INC 2,0515.2K $
3,507ESTRELLA IMMUNOPHARMA INC 4,8595.2K $
3,508US Global Investors Inc 2,0715.1K $
3,509TScan Therapeutics Inc 5,0635.1K $
3,510Quest Resource Holding Corporation 4,2835.1K $
3,511Hooker Furnishings Corp 3945.1K $
3,512ALSET INC 2,7575.1K $
3,513Electro-Sensors Inc 1,1395.1K $
3,514CURIS INC 9,2575.1K $
3,515IMAGENEBIO INC 1,0115.1K $
3,516Oatly Group AB 4985.1K $
3,517Educational Development Corp 3,9905K $
3,518Great Elm Group Inc 2,6875K $
3,519Network-1 Technologies Inc 3,4805K $
3,520Aware Inc/MA 4,0025K $
3,521Tandy Leather Factory Inc 2,1655K $
3,522RYVYL INC 9905K $
3,523Heritage Global Inc 3,6605K $
3,524iShares Core S&P Small-Cap ETF 405K $
3,525PAYPAY CORP 2335K $
3,526Broadwind Inc 2,3805K $
3,527IQSTEL INC 3,1054.9K $
3,528New Era Energy & Digital Inc 1,2154.9K $
3,529Lantern Pharma Inc 3,5694.9K $
3,530REVELATION BIOSCIENCES INC 4,0744.9K $
3,531GEOVAX LABS INC 3,5274.9K $
3,532Direxion Shares ETF Trust 1204.9K $
3,533Westwater Resources Inc 7,3704.8K $
3,534STARDUST POWER INC 2,0404.8K $
3,535ELUTIA INC 4,5644.8K $
3,536MAWSON INFRASTRUCTURE GROUP INC 2,4474.8K $
3,537BRAND HOUSE COLLECTIVE INC/THE 5,1244.8K $
3,538Ark Restaurants Corp 7254.8K $
3,539Rave Restaurant Group Inc 1,7774.7K $
3,540FOXX DEVELOPMENT HOLDINGS INC 9874.7K $
3,541ROCKY MOUNTAIN CHOCOLATE FACT 2,0824.7K $
3,542Coya Therapeutics Inc 1,1824.7K $
3,543PIMCO Enhanced Short Maturity 464.6K $
3,544ALPHA MODUS HOLDINGS INC 12,5664.6K $
3,545Plains All American Pipeline L 2064.6K $
3,546TEMPEST THERAPEUTICS INC 2,7904.6K $
3,547ClearSign Technologies Corp 1,0454.6K $
3,548Willamette Valley Vineyards Inc 1,7714.6K $
3,549Atossa Therapeutics Inc 8634.5K $
3,550BONE BIOLOGICS CORP 4,1264.5K $
3,551Harte Hanks Inc 1,9954.5K $
3,552Verrica Pharmaceuticals Inc 8564.5K $
3,553ALAUNOS THERAPEUTICS INC 1,5834.5K $
3,554Invesco Solar ETF 814.5K $
3,555VERIFYME INC 5,5574.5K $
3,556LULU'S FASHION LOUNGE HOLDINGS INC 3534.5K $
3,557FLUENT INC 1,4184.5K $
3,558Cato Corp/The 1,5814.5K $
3,559Broadway Financial Corp/DE 6164.5K $
3,560iShares Trust 1954.5K $
3,561GLADSTONE CAPITAL CORP 2564.4K $
3,562RideNow Group Inc 6264.4K $
3,563BOLT BIOTHERAPEUTICS INC 1,0934.4K $
3,564REIN THERAPEUTICS INC 3,3914.4K $
3,565CHILDRENS PLACE INC 1,3094.4K $
3,566Direxion Shares ETF Trust 1344.4K $
3,567KENTUCKY FIRST FEDERAL BANCORP 1,0104.3K $
3,568XOS INC 2,6644.3K $
3,569CELULARITY INC 3,2644.3K $
3,570Koss Corp 1,2124.3K $
3,571CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC 2,0924.3K $
3,572Sohu.com Ltd 2784.3K $
3,573COCRYSTAL PHARMA INC 4,2484.3K $
3,574DSS INC 5,1664.3K $
3,575CARDIO DIAGNOSTICS HOLDINGS INC 2,1924.3K $
3,576INNSUITES HOSPITALITY TR 4,2304.3K $
3,577Aytu BioPharma Inc 1,5644.3K $
3,578BIO GREEN MED SOLUTION INC 4,2614.3K $
3,579AMERICAN STRATEGIC INVESTMENT CO 5004.3K $
3,580Cohen & Co Inc 2824.3K $
3,581Data I/O Corp 1,6814.3K $
3,582Tevogen Bio Holdings Inc 9414.3K $
3,583First US Bancshares Inc 2764.2K $
3,584Natural Health Trends Corp 1,5114.2K $
3,585MOLECULIN BIOTECH INC 1,8354.2K $
3,586INTELLIGENT BIO SOLUTIONS INC 1,2504.2K $
3,587Pliant Therapeutics Inc 3,3154.2K $
3,588UNIVERSAL SAFETY PRODUCTS INC 7544.1K $
3,589XTANT MEDICAL HOLDINGS INC 7,3884.1K $
3,590American Shared Hospital Services 2,8144.1K $
3,591MARKER THERAPEUTICS INC 3,1374.1K $
3,592LENZ Therapeutics Inc 4444.1K $
3,593Cognition Therapeutics Inc 5,3394.1K $
3,594Watsco Inc 114.1K $
3,595ProShares Trust 3484.1K $
3,596Hurco Cos Inc 2744K $
3,597Mastech Digital Inc 7084K $
3,598Templeton Emerging Markets Inc 6704K $
3,599Coffee Holding Co Inc 9444K $
3,600AIR T INC 1834K $