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
1Invesco QQQ Trust Series 1 241,703139.5M $
2Direxion Shares ETF Trust 2,381,162114.1M $
3Apple Inc 441,968112.2M $
4Microsoft Corp 252,98393.6M $
5Micron Technology Inc 268,94890.9M $
6Tesla Inc 186,13969.2M $
7NVIDIA Corp 376,36565.6M $
8Broadcom Inc 179,07055.4M $
9Alphabet Inc 169,32348.7M $
10iShares Core U.S. Aggregate Bond ETF 400,37139.7M $
11State Street SPDR S&P 500 ETF Trust 54,14435.2M $
12VanEck Pharmaceutical ETF 304,49931.6M $
13Amazon.com Inc 150,81931.4M $
14JPMorgan Chase & Co 99,89329.4M $
15Meta Platforms Inc 49,16528.1M $
16Alphabet Inc 92,81426.6M $
17Walmart Inc 210,29326.1M $
18State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 755,55025.3M $
19Chevron Corp 117,13224.2M $
20Vodafone Group PLC 1,608,45024.2M $
21Janus Detroit Street Trust 473,43923.8M $
22Shell PLC 251,05523.3M $
23GSK PLC 375,99420.8M $
24Eli Lilly & Co 21,84820.1M $
25Costco Wholesale Corp 19,91319.8M $
26Exxon Mobil Corp 115,16519.5M $
27BP PLC 414,56219.5M $
28Netflix Inc 184,39117.7M $
29Berkshire Hathaway Inc 36,00917.3M $
30Johnson & Johnson 67,43616.5M $
31Mastercard Inc 31,95516M $
32Diageo PLC 212,77215.8M $
33Sandisk Corp/DE 23,44014.9M $
34Visa Inc 47,23114.3M $
35Select Sector Spdr Trust 85,66413.9M $
36Applied Materials Inc 39,98413.7M $
37Analog Devices Inc 41,13313.1M $
38iShares MSCI USA Min Vol Factor ETF 140,61913M $
39WisdomTree Trust 258,34713M $
40Home Depot Inc/The 38,99012.8M $
41VanEck ETF Trust 31,18112.6M $
42ASML Holding NV 9,29912.3M $
43Palantir Technologies Inc 82,05612M $
44iShares Russell 2000 Value ETF 61,72811.7M $
45T-Mobile US Inc 53,82511.3M $
46VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 52,25211.2M $
47Palo Alto Networks Inc 68,63911M $
48Amphenol Corp 84,78810.7M $
49Booking Holdings Inc 2,51510.6M $
50iShares Trust 205,74510.5M $
51BlackRock ETF Trust II 200,42210.4M $
52KLA Corp 7,01210.3M $
53iShares Russell 2000 Growth ETF 32,74110.3M $
54Vanguard Value ETF 51,04310M $
55Lam Research Corp 45,4969.7M $
56Amgen Inc 27,0309.5M $
57PepsiCo Inc 60,5489.4M $
58Cisco Systems, Inc. 120,7239.4M $
59AppLovin Corp 23,0079.2M $
60Adobe Inc 36,7248.9M $
61Rio Tinto PLC 95,2988.9M $
62Argenx SE 12,1128.8M $
63Microchip Technology Inc 136,6478.8M $
64RTX Corp 45,4718.8M $
65Comcast Corp 305,1228.8M $
66Starbucks Corp 97,7328.8M $
67Citigroup Inc 76,1668.6M $
68Norfolk Southern Corp 29,8038.6M $
69Goldman Sachs Group Inc/The 10,0418.5M $
70Morgan Stanley 50,9688.4M $
71Select Sector Spdr Trust 205,2358.4M $
72iShares Trust 39,4638.3M $
73Welltower Inc 42,0028.3M $
74SPDR Series Trust 276,0858.3M $
75General Electric Co 28,3868.1M $
76American Tower Corp 46,2978M $
77Teradyne Inc 26,4467.8M $
78Cintas Corp 46,1657.8M $
79Intel Corp 175,3137.7M $
80Blackrock Inc 8,0137.7M $
81Procter & Gamble Co/The 52,7107.6M $
82SPDR Series Trust 82,7497.6M $
83Philip Morris International Inc. 45,5917.5M $
84Coca-Cola Co/The 98,0877.5M $
85Prologis Inc 56,1577.4M $
86Vanguard Real Estate ETF 83,4957.4M $
87UnitedHealth Group Inc 27,3087.4M $
88Gilead Sciences Inc 52,9467.4M $
89State Street SPDR Dow Jones REIT ETF 73,0457.4M $
90Intuitive Surgical Inc 15,6277.2M $
91Warner Bros Discovery Inc 260,0937.1M $
92Anheuser-Busch InBev SA/NV 101,0497M $
93Select Sector Spdr Trust 64,2767M $
94Western Digital Corp 25,8137M $
95Honeywell International Inc 30,5646.9M $
96Capital One Financial Corp 37,6866.9M $
97Wells Fargo & Co 85,8916.8M $
98MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 30,6186.8M $
99Marriott International Inc/MD 20,6456.8M $
100Boston Scientific Corp 107,2936.7M $