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
1,401Murphy USA Inc 375185.2K $
1,402iShares Russell Top 200 Growth 744185.1K $
1,403Madison Square Garden Sports Corp 576185.1K $
1,404JPMorgan Active Growth ETF 2,183184.5K $
1,405Churchill Downs Inc 2,052184.3K $
1,406AvePoint Inc 19,356184.1K $
1,407Penn Entertainment Inc 12,238183.9K $
1,408Cathay General Bancorp 3,681183.5K $
1,409Alamo Group Inc 1,111183.3K $
1,410SkyWest Inc 1,988182.6K $
1,411Beacon Financial Corp 6,071182.1K $
1,412Red Cat Holdings Inc 13,900182K $
1,413iShares 0-5 Year Investment Gr 3,601181.8K $
1,414Navitas Semiconductor Corp 20,687181.4K $
1,415Clearway Energy Inc 4,599180.7K $
1,416Buckle Inc/The 3,588180.7K $
1,417Figure Technology Solutions Inc 5,317180.5K $
1,418iShares Trust 1,522180.3K $
1,419Allegro MicroSystems Inc 5,716180.2K $
1,420SL Green Realty Corp 4,870179.9K $
1,421Domino's Pizza Inc 500179.4K $
1,422Bath & Body Works Inc 9,594179.1K $
1,423Peloton Interactive Inc 41,742179.1K $
1,424Federated Hermes Inc 3,136177.8K $
1,425WEX Inc 1,160177.5K $
1,426Sally Beauty Holdings Inc 12,801177.3K $
1,427DENTSPLY SIRONA Inc 15,277177.2K $
1,428Seacoast Banking Corp of Florida 5,850177.2K $
1,429Celldex Therapeutics Inc 5,584177.1K $
1,430Ecovyst Inc 13,753176.9K $
1,431Urban Edge Properties 8,836176.5K $
1,432FTI Consulting Inc 995175.9K $
1,433F5 Inc 607175.6K $
1,434Braze Inc 7,436175.6K $
1,435Apple Hospitality REIT Inc 15,241175.4K $
1,436Tandem Diabetes Care Inc 9,147175.3K $
1,437Curbline Properties Corp 6,795175.2K $
1,438Sezzle Inc 2,760174.7K $
1,439Campbell's Company/The 7,827174.3K $
1,440First Busey Corp 6,865173.5K $
1,441PulteGroup Inc 1,475173.5K $
1,442HNI Corp 5,180173K $
1,443Nexstar Media Group Inc 954172.5K $
1,444First Trust Exchange-Traded Fund III 3,628172.5K $
1,445Edgewise Therapeutics Inc 5,473172.4K $
1,446Stellar Bancorp Inc 4,707172.3K $
1,447Ingles Markets Inc 1,917172.3K $
1,448Concentra Group Holdings Parent Inc 8,007171.8K $
1,449Acadia Realty Trust 8,978171.7K $
1,450Photronics Inc 4,237171.2K $
1,451Ralph Lauren Corp 497171K $
1,452Tencent Music Entertainment Group 18,349170.3K $
1,453Travel + Leisure Co 2,455169.9K $
1,454Madison Square Garden Entertainment Corp 2,882169.8K $
1,455Atkore Inc 2,882169.8K $
1,456Trustmark Corp 4,027169.7K $
1,457A10 Networks Inc 7,321169.3K $
1,458Oruka Therapeutics Inc 3,449169.2K $
1,459VanEck Rare Earth and Strategi 1,922169.1K $
1,460Wingstop Inc 1,088168.6K $
1,461Cleanspark Inc 19,719167.8K $
1,462UiPath Inc 15,071167.3K $
1,463Morningstar Inc 989167.2K $
1,464Customers Bancorp Inc 2,407167.1K $
1,465Hilltop Holdings Inc 4,656166.8K $
1,466World Kinect Corp 7,222166.6K $
1,467Andersons Inc/The 2,319166.5K $
1,468Quantum Computing Inc 24,253166.1K $
1,469Cloudflare Inc 803165.7K $
1,470Bio-Rad Laboratories Inc 593165.3K $
1,471HeartFlow Inc 6,775164.8K $
1,472FIDELITY COVINGTON TRUST 4,839164.6K $
1,473Newell Brands Inc 47,983164.6K $
1,474Direxion Shares ETF Trust 2,246164.6K $
1,475Symbotic Inc 3,088164.3K $
1,476Euronet Worldwide Inc 2,474164.2K $
1,477Artisan Partners Asset Management Inc 4,512164.2K $
1,478Direxion Shares ETF Trust 3,159164.1K $
1,479Soleno Therapeutics Inc 4,900164.1K $
1,480Privia Health Group Inc 7,973164K $
1,481LCI Industries 1,333163.9K $
1,482Qualys Inc 1,862163.6K $
1,483Neogen Corp 17,589163.4K $
1,484CECO Environmental Corp 2,741163.3K $
1,485United States Lime & Minerals Inc 1,249163.1K $
1,486RXO Inc 11,150163K $
1,487Vericel Corp 5,063162.9K $
1,488Ultragenyx Pharmaceutical Inc 7,773162.8K $
1,489WaFd Inc 5,173162.4K $
1,490Charles River Laboratories International Inc 938161.8K $
1,491Marqeta Inc 39,658161.8K $
1,492Helios Technologies Inc 2,499161.7K $
1,493Greif Inc 2,407161.4K $
1,494First Bancorp/Southern Pines NC 2,863161.3K $
1,495Geron Corp 108,172161.2K $
1,496AnaptysBio Inc 2,898160.7K $
1,497F/m US Treasury 5 Year Note ET 3,289160.6K $
1,498ProShares Ultra Technology 2,047160.5K $
1,499nCino Inc 10,683160K $
1,500Extreme Networks Inc 10,594159.8K $