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
1,701HDFC Bank Ltd 4,897121.8K $
1,702Dolby Laboratories Inc 2,022121.4K $
1,703Penske Automotive Group Inc 810121.1K $
1,704FIDELITY COVINGTON TRUST 2,098120.9K $
1,705Janux Therapeutics Inc 8,655120.3K $
1,706Coastal Financial Corp/WA 1,575119.9K $
1,707NextDecade Corp 15,646119.8K $
1,708CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 4,731119.8K $
1,709Central Garden & Pet Co 3,665118.8K $
1,710Rapport Therapeutics Inc 3,792118.7K $
1,711Sonic Automotive Inc 1,730118.6K $
1,712Revolve Group Inc 5,221118K $
1,713CarMax Inc 2,834117.8K $
1,714Green Plains Inc 7,159117.8K $
1,715Turning Point Brands Inc 1,355117.6K $
1,716Smith Douglas Homes Corp 9,178117.5K $
1,717Limbach Holdings Inc 1,499117K $
1,718Getty Realty Corp 3,677116.9K $
1,719O-I Glass Inc 11,119116.9K $
1,720CONMED Corp 3,299116.7K $
1,721MGE Energy Inc 1,509116.6K $
1,722Taysha Gene Therapies Inc 26,084116.6K $
1,723iShares Trust 842116.5K $
1,724Baxter International Inc 6,927116.4K $
1,725Olaplex Holdings Inc 57,251116.2K $
1,726KT Corp 5,417116.2K $
1,727Magnite Inc 9,760115.9K $
1,728Strive Inc 11,539115.6K $
1,729Personalis Inc 18,128115.5K $
1,73010X Genomics Inc 5,432115.3K $
1,731Appfolio Inc 730115.2K $
1,732Omnicell Inc 3,451115.2K $
1,733Tyra Biosciences Inc 3,005115.1K $
1,734Diversified Healthcare Trust 17,316115K $
1,735Lineage Inc 3,508114.9K $
1,736Lennox International Inc 247114.6K $
1,737Upwork Inc 10,456114.6K $
1,738Hillman Solutions Corp 13,767114.5K $
1,739Zillow Group Inc 2,767114.5K $
1,740REX American Resources Corp 2,509114.3K $
1,741Ocular Therapeutix Inc 13,449113.9K $
1,742ORIC Pharmaceuticals Inc 8,984113.8K $
1,743Peoples Bancorp Inc/OH 3,445113.2K $
1,744ACNB Corp 2,349112.4K $
1,745Artivion Inc 3,068112.4K $
1,746Primo Brands Corp 5,964112.3K $
1,747MGM Resorts International 3,034112.3K $
1,748ProAssurance Corp 4,540112.2K $
1,749Sylvamo Corp 2,628111K $
1,750TriMas Corp 3,082110.8K $
1,751Ardelyx Inc 18,471110.6K $
1,752Masterbrand Inc 13,306110.6K $
1,753UMH Properties Inc 7,632110.1K $
1,754Amylyx Pharmaceuticals Inc 7,913110K $
1,755Intapp Inc 4,269109.7K $
1,756AMCON Distributing Co 1,217109.5K $
1,757NETSTREIT Corp 5,813109.5K $
1,758HBT Financial Inc 4,089109.3K $
1,759NANO Nuclear Energy Inc 5,329109.1K $
1,760BondBloxx ETF Trust 2,216108.9K $
1,761Landbridge Co LLC 1,575108.8K $
1,762Gold Fields Ltd 2,395108.7K $
1,763Ouster Inc 5,909108.5K $
1,764ANI Pharmaceuticals Inc 1,410108.4K $
1,765Apollo Commercial Real Estate Finance, Inc. 10,262108.4K $
1,766Century Communities Inc 1,881107.9K $
1,767NBT Bancorp Inc 2,516107.1K $
1,768Origin Bancorp Inc 2,583107.1K $
1,769Relay Therapeutics Inc 10,719106.7K $
1,770Stock Yards Bancorp Inc 1,602106.2K $
1,771American Resources Corp 43,872106.2K $
1,772FMC Corp 6,155106K $
1,773Voyager Technologies Inc 4,530106K $
1,774Schwab 5-10 Year Corporate Bond ETF 4,660105.7K $
1,775WillScot Holdings Corp 6,083105.6K $
1,776ConnectOne Bancorp Inc 3,942105.5K $
1,777STUBHUB HOLDINGS INC 16,860105.2K $
1,778City Holding Co 880105.2K $
1,779Wolverine World Wide Inc 6,443105.2K $
1,780Progyny Inc 6,191105.1K $
1,781Savara Inc 19,248105.1K $
1,782Wendy's Co/The 15,089104.9K $
1,783State Street SPDR NYSE Technology ETF 410104.7K $
1,784Tennant Co 1,576104.6K $
1,785PennyMac Mortgage Investment Trust 8,919104K $
1,786CBIZ Inc 3,871103.9K $
1,787Helix Energy Solutions Group Inc 10,507103.9K $
1,788Sunstone Hotel Investors Inc 11,527103.9K $
1,789Adaptive Biotechnologies Corp 7,476103.8K $
1,790WW International Inc 7,551103.8K $
1,791NMI Holdings Inc 2,760103.5K $
1,792GoDaddy Inc 1,252103.5K $
1,793Alkami Technology Inc 6,603103.5K $
1,794Apogee Enterprises Inc 3,082103.4K $
1,795Grocery Outlet Holding Corp 14,651103.3K $
1,796Lamb Weston Holdings Inc 2,441103.2K $
1,797Harmony Biosciences Holdings Inc 3,676103K $
1,798Bank First Corp 762102.9K $
1,799Triumph Financial Inc 1,724102.9K $
1,800SHARPLINK INC 15,940102.8K $