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
901Cousins Properties Inc 17,642398.2K $
902Trade Desk Inc/The 17,506397.2K $
903Ingredion Inc 3,515396K $
904Booz Allen Hamilton Holding Corp 5,073395.8K $
905Biogen Inc 2,159395.8K $
906Exelixis Inc 9,220395.4K $
907Century Aluminum Co 6,721394.5K $
908Commvault Systems Inc 5,064394.4K $
909State Street SPDR Portfolio S& 4,986394.2K $
910AAON Inc 4,757393.6K $
911Starwood Property Trust Inc 22,855393.6K $
912Terns Pharmaceuticals Inc 7,455393K $
913Darling Ingredients Inc 6,353392.9K $
914Infosys Ltd 29,072392.8K $
915Ferguson Enterprises Inc 1,683392.6K $
916Fidelity Covington Trust 10,910392.3K $
917Patrick Industries Inc 3,531392.2K $
918Globe Life Inc 2,815391.8K $
919Republic Services Inc 1,788391.6K $
920IQVIA Holdings Inc 2,296391.6K $
921RPM International Inc 3,934391K $
922Rivian Automotive Inc 25,968390.8K $
923Okta Inc 4,964390.7K $
924Halliburton Co 10,015390.5K $
925iShares Morningstar Small-Cap Value ETF 5,591388.6K $
926Yum! Brands Inc 2,482385.9K $
927Healthcare Realty Trust Inc 22,653384.9K $
928Disc Medicine Inc 6,017384.7K $
929Direxion Shares ETF Trust 18,548382.8K $
930Avista Corp 9,523382.3K $
931Kodiak Gas Services Inc 6,538381.3K $
932IES Holdings Inc 799380.7K $
933Core Scientific Inc 25,361379.4K $
934Arcosa Inc 3,564378.3K $
935Dollar General Corp 3,181377.7K $
936Paycom Software Inc 3,098376.5K $
937Meritage Homes Corp 6,082376.1K $
938Estee Lauder Cos Inc/The 5,238375.9K $
939AptarGroup Inc 2,972374.5K $
940Service Corp International/US 4,538374.4K $
941Gotham Enhanced 500 ETF 10,556373.5K $
942MDU Resources Group Inc 18,001373K $
943Southwest Gas Holdings Inc 4,290372.8K $
944Ford Motor Co 32,293372.7K $
945Knight-Swift Transportation Holdings Inc 6,448371.3K $
946Immunovant Inc 14,905370.2K $
947Donaldson Co Inc 4,355369.6K $
948Valmont Industries Inc 925369.6K $
949Federal Realty Investment Trust 3,478369.4K $
950Steel Dynamics Inc 2,050369K $
951Nutanix Inc 9,660367.2K $
952United Community Banks Inc/GA 11,644366.7K $
953Option Care Health Inc 13,616366.5K $
954Corpay Inc 1,258366.1K $
955Kinsale Capital Group Inc 1,071365.9K $
956FNB Corp/PA 21,869365.7K $
957OSI Systems Inc 1,375365.1K $
958Vontier Corp 10,291365K $
959Badger Meter Inc 2,394364.7K $
960Powell Industries Inc 674364.7K $
961Northern Trust Corp 2,612364.6K $
962Cirrus Logic Inc 2,520364.4K $
963Owens Corning 3,361363.7K $
964ICU Medical Inc 2,807362.5K $
965NVR Inc 55362.4K $
966Halozyme Therapeutics Inc 5,597361.7K $
967Maplebear Inc 9,650361.5K $
968Pinterest Inc 19,682361K $
969Revolution Medicines Inc 3,711360.9K $
970Boise Cascade Co 4,750360.3K $
971Natera Inc 1,801360.2K $
972CNO Financial Group Inc 8,766359.9K $
973Atmus Filtration Technologies Inc 6,324359K $
974iShares U.S. Insuran 2,775356K $
975Saia Inc 1,013355.8K $
976Piper Sandler Cos 4,648355.8K $
977Advance Auto Parts Inc 6,742355.6K $
978Delek US Holdings Inc 7,879355.1K $
979Phillips Edison & Co Inc 9,486355K $
980IRhythm Holdings Inc 3,000354.1K $
981Dynatrace Inc 9,543352.9K $
982Cabot Corp 4,666351.4K $
983Loews Corp 3,290351.2K $
984CSW Industrials Inc 1,347351K $
985Chefs' Warehouse Inc/The 5,902350.9K $
986Kontoor Brands Inc 4,951348K $
987Coinbase Global Inc 1,991347.6K $
988Laureate Education Inc 9,974347.5K $
989Hims & Hers Health Inc 16,717347K $
990Crane Co 2,029347K $
991National Vision Holdings Inc 13,390346.8K $
992Sable Offshore Corp 20,901345.3K $
993JB Hunt Transport Services Inc 1,620343.3K $
994Kirby Corp 2,574342K $
995American States Water Co 4,516341.5K $
996Masimo Corp 1,919341.3K $
997Acuity Inc 1,217341K $
998Select Sector Spdr Trust 5,523338.3K $
999ACI Worldwide Inc 8,245338.1K $
1,000Victoria's Secret & Co 7,289337.9K $