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
1,501EPAM Systems Inc 1,178159.5K $
1,502Eos Energy Enterprises Inc 32,136159.4K $
1,503Knowles Corp 6,206159.4K $
1,504RealReal Inc/The 17,545159.3K $
1,505Solventum Corp 2,435159K $
1,506Dynex Capital Inc 12,456158.9K $
1,507Doximity Inc 6,819158.9K $
1,508Pathward Financial Inc 1,779158.7K $
1,509Westlake Corp 1,356158.4K $
1,510Masco Corp 2,622158.3K $
1,511American Superconductor Corp 4,675158.2K $
1,512iShares Morningstar US Equity ETF 1,754157.6K $
1,513Four Corners Property Trust Inc 6,638157K $
1,514Schwab Strategic Trust 5,365156.3K $
1,515Vera Therapeutics Inc 3,880156.1K $
1,516Fortune Brands Innovations Inc 4,005156.1K $
1,517iShares China Large-Cap ETF 4,339155.8K $
1,518Greenbrier Cos Inc/The 2,948155.2K $
1,519Republic Bancorp Inc/KY 2,199155.1K $
1,520Intuitive Machines Inc 8,350155K $
1,521Daily Journal Corp 321154.8K $
1,522CVR Energy Inc 4,589154.4K $
1,523Warner Music Group Corp 6,046154.4K $
1,524Trex Co Inc 4,229154K $
1,525Gartner Inc 971153.7K $
1,526Live Oak Bancshares Inc 4,649153.7K $
1,527iShares Trust 3,519153.5K $
1,528Xometry Inc 3,748153.1K $
1,529Bristow Group Inc 3,250152.4K $
1,530NuScale Power Corp 13,985151.6K $
1,531MaxLinear Inc 8,714151.5K $
1,532Insight Enterprises Inc 2,260151.4K $
1,533Science Applications International Corp 1,595151.4K $
1,534Lindsay Corp 1,271151.3K $
1,535MYR Group Inc 536151.3K $
1,536News Corp 5,303151.2K $
1,537Veeco Instruments Inc 4,462151.1K $
1,538LiveRamp Holdings Inc 5,687150.8K $
1,539JetBlue Airways Corp 34,101150.7K $
1,540Yelp Inc 6,088150.6K $
1,541DNOW Inc 12,641150.6K $
1,542Arlo Technologies Inc 10,577150.5K $
1,543Universal Display Corp 1,632149.6K $
1,544Five Star Bancorp 3,959149.3K $
1,545United States Brent Oil Fund L 2,864149K $
1,546Crocs Inc 1,790148.6K $
1,547First Foundation Inc 25,185148.6K $
1,548West Pharmaceutical Services Inc 592148.4K $
1,549Avantor Inc 18,879148K $
1,550Pegasystems Inc 3,472147.8K $
1,551Weis Markets Inc 2,156147.4K $
1,552Genworth Financial Inc 18,133147.2K $
1,553Silgan Holdings Inc 3,783146.8K $
1,554OPKO Health, Inc. 128,713146.7K $
1,555ACM Research Inc 3,725146.6K $
1,556Invesco Exchange Traded Fund Trust II 2,439146.5K $
1,557Ryerson Holding Corp 6,515146.5K $
1,558Gentex Corp 6,696146.3K $
1,559Diebold Nixdorf Inc 1,936146.1K $
1,560Unitil Corp 2,792145.9K $
1,561iShares Bitcoin Trust ETF 3,796145.8K $
1,562BlackLine Inc 3,938145.7K $
1,563First Mid Bancshares Inc 3,535145.6K $
1,564Ashland Inc 2,617145.5K $
1,565Enviri Corp 7,413145.4K $
1,566Dillard's Inc 254145.3K $
1,567SYNTEC OPTICS HOLDINGS INC 20,645145.1K $
1,568Acadian Asset Management Inc 2,664145K $
1,569Marzetti Company/The 1,047144.8K $
1,570BLACKROCK TCP CAPITAL CORP 40,096144.7K $
1,571Iridium Communications Inc 5,211144.6K $
1,572Blue Bird Corp 2,543144.4K $
1,573Mattel Inc 9,939144.4K $
1,574Bruker Corp 3,998144.4K $
1,575Stoke Therapeutics Inc 4,427144.1K $
1,576Kohl's Corp 11,156143.9K $
1,577Viatris Inc 10,636143.7K $
1,578Caleres Inc 13,632143.7K $
1,579Winmark Corp 336143.7K $
1,580Scotts Miracle-Gro Co/The 2,358143.4K $
1,581Huron Consulting Group Inc 1,122143K $
1,582Americold Realty Trust Inc 12,461142.8K $
1,583PJT Partners Inc 1,022142.8K $
1,584Hub Group Inc 3,961142.8K $
1,585BancFirst Corp 1,308141.9K $
1,586FLEXSHARES TR MORNING 587141.7K $
1,587EPR Properties 2,835141.6K $
1,588DiamondRock Hospitality Co 15,115141.6K $
1,589Carter's Inc 3,960141.6K $
1,590BigBear.ai Holdings Inc 40,193141.5K $
1,591ZENAS BIOPHARMA INC 7,235141.4K $
1,592Cooper Cos Inc/The 1,977141.4K $
1,593Paylocity Holding Corp 1,304140.9K $
1,594Albany International Corp 2,696140.8K $
1,595Stewart Information Services Corp 2,285140.7K $
1,596Enerpac Tool Group Corp 3,847140.3K $
1,597Green Brick Partners Inc 2,172140K $
1,598Cohen & Steers Inc 2,234139.7K $
1,599Worthington Enterprises Inc 2,674139.4K $
1,600StepStone Group Inc 2,921139.4K $