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
1,101Arrow Electronics Inc 2,034291.7K $
1,102Rush Enterprises Inc 4,408291.4K $
1,103Prudential Financial, Inc. 2,972290.3K $
1,104Assurant Inc 1,328289.3K $
1,105AZZ Inc 2,305288.4K $
1,106Avnet Inc 4,675288.1K $
1,107Viridian Therapeutics Inc 14,691287.4K $
1,108Littelfuse Inc 844286.4K $
1,109Arcutis Biotherapeutics Inc 12,153286.3K $
1,110ProShares Ultra Energy 4,284286K $
1,111Exponent Inc 4,374285.4K $
1,112Adeia Inc 11,863285.1K $
1,113Agios Pharmaceuticals Inc 8,417284.7K $
1,114Karman Holdings Inc 3,539283.3K $
1,115Planet Fitness Inc 3,808283.2K $
1,116CH Robinson Worldwide Inc 1,705283.1K $
1,117Ligand Pharmaceuticals Inc 1,418283.1K $
1,118Northwest Natural Holding Co 5,314282.8K $
1,119Landstar System Inc 1,764282.8K $
1,120Commerce Bancshares Inc/MO 5,735282.2K $
1,121UniFirst Corp/MA 1,121282K $
1,122Champion Homes Inc 3,790281.9K $
1,123Versant Media Group Inc 7,613281.8K $
1,124Hewlett Packard Enterprise Co 11,825281.6K $
1,125Red Rock Resorts Inc 5,267281K $
1,126Vistance Networks Inc 15,425280.7K $
1,127Voya Financial Inc 4,108280.7K $
1,128PennyMac Financial Services Inc 3,209280.5K $
1,129Snap-on Inc 772280.4K $
1,130Patterson-UTI Energy Inc 25,833279.8K $
1,131Sensient Technologies Corp 3,234279.5K $
1,132Primerica Inc 1,116279.5K $
1,133Dover Corp 1,341279.5K $
1,134WisdomTree Inc 19,163279K $
1,135Argan Inc 512278.9K $
1,136Life Time Group Holdings Inc 10,335278.4K $
1,137Benchmark Electronics Inc 4,966278.4K $
1,138First Solar Inc 1,406277.3K $
1,139National HealthCare Corp 1,734276.9K $
1,140Middleby Corp/The 2,082276K $
1,141NatWest Group PLC 18,472275.2K $
1,142Enova International Inc 2,021274.5K $
1,143General Mills, Inc. 7,372274.4K $
1,144Outfront Media Inc 10,329273.7K $
1,145McGrath RentCorp 2,479273.4K $
1,146American Financial Group Inc/OH 2,128271.8K $
1,147TKO Group Holdings Inc 1,343270.8K $
1,148Toro Co/The 2,887269.8K $
1,149Haemonetics Corp 4,785269.7K $
1,150Standex International Corp 1,057269.4K $
1,151Equifax Inc 1,496269.4K $
1,152Ultra Clean Holdings Inc 4,325268.9K $
1,153Cavco Industries Inc 555268.8K $
1,154Innodata Inc 6,959268.8K $
1,155Lear Corp 2,207267.2K $
1,156Columbia Banking System Inc 9,738267.1K $
1,157Louisiana-Pacific Corp 3,669266.9K $
1,158NewMarket Corp 416266.6K $
1,159RLI Corp 4,673266.5K $
1,160Garrett Motion Inc 14,669266.5K $
1,161CCC Intelligent Solutions Holdings Inc 44,386266.3K $
1,162State Street SPDR S&P Retail E 3,309266.3K $
1,163Helmerich & Payne Inc 7,390266.3K $
1,164Comstock Resources Inc 12,625266.1K $
1,165Tarsus Pharmaceuticals Inc 3,793266.1K $
1,166Envista Holdings Corp 10,487266.1K $
1,167MSA Safety Inc 1,616264.9K $
1,168Autoliv Inc 2,519264.9K $
1,169Synaptics Inc 3,769264K $
1,170iShares Trust 3,312263.5K $
1,171Dimensional U S Small Cap ETF 3,694262.8K $
1,172Lemonade Inc 4,190262.6K $
1,173Tanger Inc 7,721262.4K $
1,174Tango Therapeutics Inc 12,537262.3K $
1,175Plug Power Inc 115,430260.9K $
1,176Perimeter Solutions Inc 10,677260.7K $
1,177Arcellx Inc 2,270260.6K $
1,178Dana Inc 7,743260.6K $
1,179Simpson Manufacturing Co Inc 1,510259.1K $
1,180INVESCO EXCHANGE TRADED FUND TRUST 5,280258.5K $
1,181Diodes Inc 3,785258.4K $
1,182Prosperity Bancshares Inc 3,835257.6K $
1,183Cargurus Inc 7,540256.7K $
1,184Calix Inc 5,230256.2K $
1,185BGC Group Inc 26,194256.2K $
1,186Tutor Perini Corp 3,317256K $
1,187Ingersoll Rand Inc 3,187255.3K $
1,188SLM Corp 11,904254.9K $
1,189Albertsons Cos Inc 14,942254.6K $
1,190Pool Corp 1,258254.5K $
1,191Axcelis Technologies Inc 2,734254.5K $
1,192Korn Ferry 4,013252.6K $
1,193Materion Corp 1,746252.6K $
1,194Capricor Therapeutics Inc 8,305252.5K $
1,195Kadant Inc 858250.8K $
1,196Bank of Hawaii Corp 3,376250.7K $
1,197Vishay Intertechnology Inc 13,872249.7K $
1,198Qorvo Inc 3,222249.4K $
1,199Shake Shack Inc 2,814249K $
1,200Direxion Shares ETF Trust 20,487248.9K $