Titelia

Holdings of Tower Research Capital LLC (TRC)

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Net assets
-
Positions
4,219 in 34 countries
Top ten
23.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Varonis Systems Inc 11,570248.4K $
1,202iShares Intermediate Governmen 2,328248.4K $
1,203Sonoco Products Co 4,588248.2K $
1,204InterContinental Hotels Group PLC 1,859248.1K $
1,205Interface Inc 9,947247.9K $
1,206Deckers Outdoor Corp 2,461246.3K $
1,207Rollins Inc 4,608246.1K $
1,208Crinetics Pharmaceuticals Inc 6,755245.3K $
1,209Skyward Specialty Insurance Group Inc 5,603244.7K $
1,210Incyte Corp 2,598244.5K $
1,211Brookdale Senior Living Inc 17,859244.3K $
1,212ExlService Holdings Inc 8,001243.6K $
1,213Archer Aviation Inc 47,068243.3K $
1,214Hanover Insurance Group Inc/The 1,401242.9K $
1,215ServisFirst Bancshares Inc 3,333242.7K $
1,216Sunrun Inc 17,893242.6K $
1,217elf Beauty Inc 4,003242.6K $
1,218StoneX Group Inc 3,004242.3K $
1,219Dutch Bros Inc 4,777242K $
1,220First Financial Bancorp 8,676241.9K $
1,221Community Financial System Inc 4,123241.8K $
1,222Gitlab Inc 11,163241.6K $
1,223Invesco S&P 500 Equal Weight C 8,188241.5K $
1,224Gap Inc/The 9,973241.3K $
1,225Box Inc 10,200241.1K $
1,226nLight Inc 4,223240.8K $
1,227Manhattan Associates Inc 1,807240.5K $
1,228Chewy Inc 8,900240.3K $
1,229iShares U.S. Technology ETF 1,324240.2K $
1,230Banco Bilbao Vizcaya Argentaria SA 11,077239.9K $
1,231Q2 Holdings Inc 5,060239.3K $
1,232VF Corp 14,086239.3K $
1,233StandardAero Inc 9,265239.3K $
1,234Veracyte Inc 7,414238.8K $
1,235Bentley Systems Inc 6,798238.7K $
1,236Nurix Therapeutics Inc 15,400238.7K $
1,237TransMedics Group Inc 2,392237.8K $
1,238Warby Parker Inc 11,259237.2K $
1,239Everus Construction Group Inc 2,001236.2K $
1,240iShares Silver Trust 3,464236K $
1,241Zions Bancorp NA 4,087235.5K $
1,242Impinj Inc 2,288235K $
1,243Celsius Holdings Inc 6,616234.7K $
1,244NetScout Systems Inc 7,375234.5K $
1,245M/I Homes Inc 1,912234.1K $
1,246Cactus Inc 4,929233.5K $
1,247Minerals Technologies Inc 3,291233.4K $
1,248SEI Investments Co 2,969233K $
1,249Floor & Decor Holdings Inc 4,584232.9K $
1,250Enpro Inc 925231.9K $
1,251First Citizens BancShares Inc/NC 123231.8K $
1,252Fulton Financial Corp 11,391231.7K $
1,253WesBanco Inc 6,712231.5K $
1,254Banner Corp 3,808231.1K $
1,255Westamerica BanCorp 4,421230.6K $
1,256MARA Holdings Inc 28,227230.3K $
1,257Ulta Beauty Inc 440230K $
1,258Cheesecake Factory Inc/The 4,179228.8K $
1,259Alpha Metallurgical Resources Inc 1,110227.9K $
1,260NOV Inc 12,090227.4K $
1,261BioCryst Pharmaceuticals Inc 23,887227.4K $
1,262VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,008227.1K $
1,263St Joe Co/The 3,612226.8K $
1,264Macy's Inc 12,470225.6K $
1,265Jefferies Financial Group Inc 5,457225.2K $
1,266Broadstone Net Lease Inc 12,278224.3K $
1,267Six Flags Entertainment Corp 12,633224.2K $
1,268Whirlpool Corp 4,158224.2K $
1,269Upstart Holdings Inc 8,738224.1K $
1,270Synchrony Financial 3,295224.1K $
1,271NetApp Inc 2,188224K $
1,272Brunswick Corp/DE 3,074223.7K $
1,273Supernus Pharmaceuticals Inc 4,320223.3K $
1,274Amprius Technologies Inc 13,205222.6K $
1,275Integer Holdings Corp 2,529222.6K $
1,276Hyatt Hotels Corp 1,546222.3K $
1,277T Rowe Price Group Inc 2,462221.9K $
1,278Amkor Technology Inc 4,917221.4K $
1,279GEO Group Inc/The 13,146221K $
1,280Dorman Products Inc 2,115220.7K $
1,281Wyndham Hotels & Resorts Inc 2,714220.5K $
1,282Brink's Co/The 2,126220.3K $
1,283H2O America 3,752220.1K $
1,284NCR Atleos Corp 5,047219.9K $
1,285Acushnet Holdings Corp 2,343219K $
1,286Align Technology Inc 1,277218.9K $
1,287First Merchants Corp 5,651218.9K $
1,288Sphere Entertainment Co 1,859218.2K $
1,289Middlesex Water Co 4,193218.2K $
1,290Renasant Corp 6,032217.9K $
1,291ACADIA Pharmaceuticals Inc 9,768217.4K $
1,292CSG Systems International Inc 2,717217.2K $
1,293American Airlines Group Inc 20,204217K $
1,294DigitalBridge Group Inc 14,022216.2K $
1,295Eaton Vance Floating-Rate ETF 4,484216K $
1,296Centuri Holdings Inc 7,388215.8K $
1,297Stanley Black & Decker Inc 3,030215.3K $
1,298Bancorp Inc/The 3,996214.7K $
1,299Tyler Technologies Inc 627214.7K $
1,300Mineralys Therapeutics Inc 7,923214.6K $

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Sector breakdown

  • Technology 19.9 %
  • Financials 5.7 %
  • Consumer discretionary 5.5 %
  • Health care 5.2 %
  • Communication 5.1 %
  • Industrials 4.1 %
  • Consumer staples 3.8 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Funds 1.9 %
  • Real estate 1.6 %
  • Materials 1.2 %
  • Unattributed 40.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.1 %
  • United Kingdom 3.4 %
  • Netherlands 0.6 %
  • Belgium 0.3 %
  • Bermuda 0.2 %
  • Cayman Islands 0.2 %
  • Taiwan 0.2 %
  • Luxembourg 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,0733.3B $95.05 %
2United Kingdom23116.8M $3.35 %
3Netherlands521.7M $0.62 %
4Belgium29M $0.26 %
5Bermuda16.4M $0.18 %
6Cayman Islands385.7M $0.16 %
7Taiwan35.4M $0.16 %
8Luxembourg21.8M $0.05 %
9Brazil121.4M $0.04 %
10Denmark41.3M $0.04 %
11India5802.4K $0.02 %
12Ireland1413.2K $0.01 %
Cite this page

Titelia. "Holdings of Tower Research Capital LLC (TRC)". https://titelia.com/en/funds/US13F1533421