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
1,301Rush Street Interactive Inc 9,856214.4K $
1,302Alarm.com Holdings Inc 4,961214.3K $
1,303Esab Corp 2,216214.2K $
1,304Cinemark Holdings Inc 7,505214K $
1,305Oscar Health Inc 18,644213.8K $
1,306KE Holdings Inc 14,280213.8K $
1,307Prestige Consumer Healthcare Inc 3,602213.5K $
1,308Timken Co/The 2,122213.4K $
1,309ICICI Bank Ltd 8,237213.3K $
1,310Fox Corp 3,989211.8K $
1,311Baldwin Insurance Group Inc/The 9,654211.8K $
1,312John Wiley & Sons Inc 5,547211.3K $
1,313MarketAxess Holdings Inc 1,281211.3K $
1,314Valvoline Inc 6,260210.8K $
1,315Dyne Therapeutics Inc 11,628210.8K $
1,316Principal Financial Group Inc 2,333210.2K $
1,317Moelis & Co 3,680209.8K $
1,318Avery Dennison Corp 1,214209.6K $
1,319Kodiak Sciences Inc 5,498209.6K $
1,320Spectrum Brands Holdings Inc 2,836209K $
1,321KBR Inc 5,662208.7K $
1,322Power Integrations Inc 4,068208.3K $
1,323First Interstate BancSystem Inc 6,229208K $
1,324Hilton Grand Vacations Inc 5,302207.4K $
1,325Labcorp Holdings Inc 777207.3K $
1,326Astec Industries Inc 3,845207K $
1,327ASGN Inc 5,346206.9K $
1,328Victory Capital Holdings Inc 3,157206.7K $
1,329Atlanta Braves Holdings Inc 4,840206.7K $
1,330iShares Trust 1,818206.5K $
1,331Zeta Global Holdings Corp 12,962206.4K $
1,332Blackstone Mortgage Trust Inc 10,750205.9K $
1,333AutoNation Inc 1,052205.4K $
1,334MillerKnoll Inc 14,202205.4K $
1,335Novavax Inc 25,210205.2K $
1,336Iovance Biotherapeutics Inc 58,416205K $
1,337Lithia Motors Inc 820204.8K $
1,338Newmark Group Inc 13,647204.6K $
1,339Marriott Vacations Worldwide Corp 3,137204.3K $
1,340Corebridge Financial Inc 8,528203.5K $
1,341Kilroy Realty Corp 7,209203.4K $
1,342Catalyst Pharmaceuticals Inc 8,212203.3K $
1,343Kennametal Inc 5,583201.7K $
1,344Erie Indemnity Co 802201.6K $
1,345Upbound Group Inc 11,122200.8K $
1,346GXO Logistics Inc 3,871200.7K $
1,347Ingevity Corp 2,809200.1K $
1,348Independent Bank Corp 2,657199.8K $
1,349Axsome Therapeutics Inc 1,181199.6K $
1,350Boyd Gaming Corp 2,420198.9K $
1,351Provident Financial Services Inc 9,379198.5K $
1,352OPENLANE Inc 6,787197.8K $
1,353Rush Enterprises Inc 3,073197.7K $
1,354Textron Inc 2,258197.7K $
1,355WSFS Financial Corp 3,018197.6K $
1,356Waystar Holding Corp 8,184197.3K $
1,357ADMA Biologics Inc 21,889197.2K $
1,358MGIC Investment Corp 7,513197.2K $
1,359Shift4 Payments Inc 4,508197.1K $
1,360MSC Industrial Direct Co Inc 2,135197K $
1,361Akamai Technologies Inc 1,708196.2K $
1,362Duolingo Inc 1,989196.1K $
1,363FB Financial Corp 3,765195.6K $
1,364Alumis Inc 8,875195.5K $
1,365Legence Corp 3,451194.8K $
1,366Papa John's International Inc 6,009194.8K $
1,367LSB Industries Inc 13,067194.7K $
1,368Vail Resorts Inc 1,517194.7K $
1,369Zimmer Biomet Holdings Inc 2,150194.4K $
1,370InvenTrust Properties Corp 6,368194K $
1,371Olin Corp 6,524194K $
1,372Hasbro Inc 2,070193.8K $
1,373Kaiser Aluminum Corp 1,607193.7K $
1,374Liquidia Corp 5,123193.3K $
1,375German American Bancorp Inc 4,616192.9K $
1,376WD-40 Co 942192.1K $
1,377Kosmos Energy Ltd 69,017191.9K $
1,378Williams-Sonoma Inc 1,052191.8K $
1,379Thor Industries Inc 2,399191.7K $
1,380Towne Bank/Portsmouth VA 5,683191.3K $
1,381ProShares Bitcoin ETF 20,509190.9K $
1,382Post Holdings Inc 1,931190.9K $
1,383Avantis US Equity ETF 1,717190.9K $
1,384Rayonier Inc 9,255190.8K $
1,385Workiva Inc 3,194190.5K $
1,386Phinia Inc 2,779190.2K $
1,387iShares iBonds Dec 2026 Term C 7,829189.8K $
1,388Shoals Technologies Group Inc 28,794189.5K $
1,389Chemed Corp 501189.2K $
1,390Eagle Materials Inc 997188.9K $
1,391Blue Owl Capital Inc 20,622188.3K $
1,392Freshworks Inc 23,432188.2K $
1,393Hexcel Corp 2,323188K $
1,394NextNav Inc 11,724187.8K $
1,395CoreCivic Inc 9,904187.3K $
1,396SPS Commerce Inc 3,361187.1K $
1,397JPMorgan BetaBuilders MSCI US REIT ETF 1,949186.5K $
1,398First American Financial Corp 3,088186.2K $
1,399LXP Industrial Trust 4,009185.5K $
1,400Humana Inc 1,069185.4K $