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
1,001Celcuity Inc 2,959337.7K $
1,002Syndax Pharmaceuticals Inc 14,432337.1K $
1,003Globalstar Inc 5,054335.7K $
1,004Ionis Pharmaceuticals Inc 4,466335.4K $
1,005Rigetti Computing Inc 23,806334.2K $
1,006Expedia Group Inc 1,447334.1K $
1,007Oshkosh Corp 2,268333.9K $
1,008A O Smith Corp 5,060333.7K $
1,009Kymera Therapeutics Inc 4,004333.5K $
1,010Cullen/Frost Bankers Inc 2,432333.4K $
1,011Molson Coors Beverage Co 7,730332.9K $
1,012VanEck ETF Trust 7,166332.7K $
1,013GPGI INC 19,413332K $
1,014Invesco S&P 500 Equal Weight C 6,201331.9K $
1,015Wintrust Financial Corp 2,388331.8K $
1,016Hormel Foods Corp 14,638331.6K $
1,017Cognex Corp 6,761331.2K $
1,018Nordson Corp 1,244331K $
1,019Liberty Energy Inc 11,478330.6K $
1,020APA Corp 7,779330.1K $
1,021Encompass Health Corp 3,409329.8K $
1,022Radian Group Inc 9,967329.7K $
1,023Onto Innovation Inc 1,607329.5K $
1,024Rocket Cos Inc 23,114329.4K $
1,025CVB Financial Corp 16,971329.1K $
1,026Otter Tail Corp 3,747328.9K $
1,027National Fuel Gas Co 3,483327.3K $
1,028Axogen Inc 9,873327.1K $
1,029Direxion Shares ETF Trust 2,757326.7K $
1,030Hawkins Inc 2,122325.9K $
1,031First Trust Exchange-Traded Fund 7,289325.9K $
1,032Kinetik Holdings Inc 6,727325.7K $
1,033Ollie's Bargain Outlet Holdings Inc 3,535325.4K $
1,034Block Inc 5,400325K $
1,035Northern Oil & Gas Inc 11,109324.7K $
1,036Polaris Inc 5,950324.3K $
1,037Jabil Inc 1,218323.5K $
1,038Resideo Technologies Inc 9,586323.1K $
1,039Fiserv Inc 5,782322.6K $
1,040Samsara Inc 10,130321K $
1,041National Health Investors Inc 3,962320.4K $
1,042Hawaiian Electric Industries Inc 21,554319.9K $
1,043eBay Inc 3,512319.7K $
1,044Itron Inc 3,565319.5K $
1,045SOUTHSTATE BANK CORP 3,445318.7K $
1,046Mueller Water Products Inc 11,574318.2K $
1,047Western Alliance Bancorp 4,487317.9K $
1,048Independence Realty Trust Inc 21,341317.8K $
1,049iShares U.S. Infrastructure ETF 5,555317.7K $
1,050Merit Medical Systems Inc 4,609317.7K $
1,051Macerich Co/The 16,747316.5K $
1,052Palomar Holdings Inc 2,646316.2K $
1,053MetLife Inc 4,468316K $
1,054TopBuild Corp 898315.5K $
1,055Vornado Realty Trust 12,112314.8K $
1,056KeyCorp 15,667314.1K $
1,057Taylor Morrison Home Corp 5,391314K $
1,058KraneShares CSI China Internet ETF 11,036313.8K $
1,059AMC Entertainment Holdings Inc 320,109313.7K $
1,060Bread Financial Holdings Inc 4,185313.4K $
1,061Cal-Maine Foods Inc 3,959313.4K $
1,062Dropbox Inc 13,741312.2K $
1,063ARM Holdings PLC 2,061311.8K $
1,064Viking Therapeutics Inc 9,568311.3K $
1,065BankUnited Inc 6,884310.9K $
1,066Alignment Healthcare Inc 17,616310.4K $
1,067Alexandria Real Estate Equities, Inc. 6,681310.1K $
1,068Tidewater Inc 3,690308.3K $
1,069AAR Corp 2,798306.3K $
1,070Trinity Industries Inc 9,509306K $
1,071Slide Insurance Holdings Inc 16,986305.7K $
1,072Super Micro Computer Inc 13,414305.4K $
1,073American Eagle Outfitters Inc 18,243304.7K $
1,074Regions Financial Corp 11,645304.2K $
1,075Ideaya Biosciences Inc 9,076302.4K $
1,076Axos Financial Inc 3,550302.1K $
1,077Arcus Biosciences Inc 13,977301.9K $
1,078OneMain Holdings Inc 5,627301K $
1,079Mirion Technologies Inc 16,160300.4K $
1,080Talos Energy Inc 19,035300K $
1,081HB Fuller Co 4,859299.7K $
1,082Bel Fuse Inc 1,513299.5K $
1,083United Natural Foods Inc 6,640299.2K $
1,084News Corp 11,996299.1K $
1,085Chemours Co/The 13,523297.9K $
1,086COPT Defense Properties 9,721297.5K $
1,087Simmons First National Corp 15,290297.4K $
1,088QXO Inc 15,309297.3K $
1,089SoundHound AI Inc 43,267297.2K $
1,090Calumet Inc 8,268296.8K $
1,091YETI Holdings Inc 8,098296.3K $
1,092Banc of California Inc 16,837296K $
1,093Tetra Tech Inc 9,801295.2K $
1,094Remitly Global Inc 18,767294.1K $
1,095Compass Inc 40,226294.1K $
1,096TrustCo Bank Corp NY 6,708293.7K $
1,097JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,367293.1K $
1,098Kulicke & Soffa Industries Inc 4,456292.8K $
1,099Travere Therapeutics Inc 9,847292.6K $
1,100Universal Health Services Inc 1,632292.1K $