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
101Texas Instruments Inc 34,4466.7M $
102iShares U.S. Financials ETF 56,5876.7M $
103ServiceNow Inc 62,5776.5M $
104AbbVie Inc 30,0656.5M $
105Aegon Ltd 885,3206.4M $
106American Electric Power Co Inc 47,9796.3M $
107Constellation Energy Corp. 22,3346.2M $
108Advanced Micro Devices Inc 30,6386.2M $
109Vertex Pharmaceuticals Inc 13,9046.2M $
110MercadoLibre Inc 3,5616.2M $
111Equinix Inc 6,2776.2M $
112Schwab U.S. REIT ETF 285,7166.1M $
113Invesco Exchange-Traded Fund T 112,2096.1M $
114Intuit Inc 14,1536.1M $
115Lockheed Martin Corp 10,0646.1M $
116iShares Biotechnology ETF 35,9456.1M $
117Salesforce Inc 32,4916.1M $
118Williams Cos Inc/The 83,2636.1M $
119Eldridge BBB-B CLO ETF 235,7066M $
120SPDR Series Trust 100,9526M $
121Vanguard Ultra Short Bond ETF 119,2165.9M $
122Caterpillar Inc 8,3705.9M $
123Vanguard Extended Market ETF 27,9925.8M $
124First Trust Cloud Computing ETF 52,0335.7M $
125State Street SPDR Portfolio TIPS ETF 215,7945.6M $
126Arista Networks Inc 45,6455.6M $
127Progressive Corp/The 28,2465.6M $
128Abbott Laboratories 53,2935.5M $
129SPDR Series Trust 21,4045.4M $
130Verizon Communications Inc 108,0995.4M $
131Taiwan Semiconductor Manufacturing Co Ltd 16,0225.4M $
132iShares National Muni Bond ETF 50,8475.4M $
133Entegris Inc 46,0145.4M $
134Merck & Co Inc 44,7395.4M $
135SPDR Series Trust 53,6565.3M $
136Danaher Corp 28,0645.3M $
137Vanguard Mega Cap Growth ETF 14,3085.3M $
138State Street SPDR S&P Homebuilders ETF 53,2365.3M $
139Bank of America Corp 107,6575.2M $
140Schwab Short-Term U.S. Treasury ETF 215,7615.2M $
141iShares Trust 39,9505.1M $
142NextEra Energy Inc 55,0175.1M $
143ISHARES TRUST 66,9885M $
144FIDELITY COVINGTON TRUST 23,4664.9M $
145ProShares Trust 115,3974.8M $
146Diamondback Energy Inc 24,1774.8M $
147Ross Stores Inc 22,0574.8M $
148Fortinet Inc 58,2904.8M $
149PDD Holdings Inc 46,4614.7M $
150Vistra Corp 30,5714.6M $
151PG&E Corp 258,0614.5M $
152Altria Group, Inc. 68,0364.5M $
153Exelon Corp 91,0134.5M $
154Virtus ETF Trust II 192,3424.4M $
155VanEck Morningstar Wide Moat ETF 45,7574.4M $
156Astera Labs Inc 40,1954.4M $
157Freeport-McMoRan Inc 74,7474.4M $
158iShares U.S. Broker-Dealers & Securities Exchanges ETF 26,5864.4M $
159iShares High Yield Muni Active ETF 90,1524.3M $
160Parker-Hannifin Corp 4,8124.3M $
161Tidal Trust I 178,8714.3M $
162Automatic Data Processing Inc 20,9324.3M $
163SPDR Series Trust 32,9184.2M $
164CBRE Group Inc 30,9934.2M $
165McDonald's Corp. 13,4864.2M $
166Fastenal Co 90,1564.2M $
167Sherwin-Williams Co/The 12,9744.2M $
168DoorDash Inc 27,5684.1M $
169iShares 0-5 Year TIPS Bond ETF 39,8144.1M $
170CAPITAL GROUP MUNICIPAL INCOME ETF 151,5804.1M $
171iShares Core S&P Total U.S. Stock Market ETF 28,8414.1M $
172Marvell Technology Inc 41,4014.1M $
173iShares 0-5 Year High Yield Corporate Bond ETF 96,6914.1M $
174FedEx Corp 11,4654.1M $
175AMETEK Inc 18,9284.1M $
176Rambus Inc 46,8394M $
177S&P Global Inc 9,4334M $
1783M Co 27,6144M $
179Monolithic Power Systems Inc 3,6144M $
180VANGUARD SCOTTSDALE FUNDS 42,0923.9M $
181Marathon Petroleum Corp 16,1383.9M $
182Vanguard World Fund 14,4153.9M $
183Take-Two Interactive Software Inc 19,8273.9M $
184ON Semiconductor Corp 63,1773.9M $
185State Street SPDR Portfolio Long Term Treasury ETF 148,2283.9M $
186Electronic Arts Inc 19,1033.9M $
187J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33,0663.9M $
188Travelers Cos Inc/The 13,2533.9M $
189iShares Short-Term National Muni Bond ETF 35,6113.8M $
190American International Group Inc 49,9673.8M $
191Duke Energy Corp 28,4993.7M $
192iShares Trust 36,7983.7M $
193Monster Beverage Corp 51,1093.7M $
194O'Reilly Automotive Inc 39,8903.7M $
195TransDigm Group Inc 3,1593.7M $
196General Dynamics Corp 10,5963.6M $
197Intercontinental Exchange Inc 23,0073.6M $
198First Trust Exchange-Traded Fund 17,9803.6M $
199Vanguard Information Technology ETF 5,0283.5M $
200PayPal Holdings Inc 76,8843.5M $