Titelia

Holdings of Tower Research Capital LLC (TRC)

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Net assets
-
Positions
4,219 in 35 countries
Top ten
23.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301United Rentals Inc 2,7732M $
302International Paper Co 56,4942M $
303Pearson PLC 153,4282M $
304Invesco S&P MidCap Momentum ET 13,8302M $
305Lakefront Biotherapeutics NV 66,5362M $
306PROSHARES TRUST 32,2742M $
307NISOURCE INC 42,1662M $
308Oracle Corp 13,3622M $
309Iron Mountain Inc 19,1772M $
310Extra Space Storage Inc 14,8902M $
311Carnival PLC 74,9531.9M $
312ISHARES TRUST 83,1231.9M $
313Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15,2201.9M $
314Albemarle Corp 10,6081.9M $
315Interactive Brokers Group Inc 28,3331.9M $
316Kraft Heinz Co/The 82,6781.9M $
317Skyworks Solutions Inc 34,6511.9M $
318Chipotle Mexican Grill Inc 57,8401.9M $
319TJX Cos Inc/The 11,5111.8M $
320Newmont Corp 16,8691.8M $
321VANGUARD WORLD FUND 7,6961.8M $
322VANGUARD MALVERN FUNDS 36,4001.8M $
323FIDELITY COVINGTON TRUST 25,8361.8M $
324SCHWAB STRATEGIC TRUST 59,3421.8M $
325ArcelorMittal SA 34,7441.8M $
326Devon Energy Corp 35,8031.8M $
327McKesson Corp 2,0651.8M $
328ISHARES TRUST 18,2881.8M $
329Public Storage 6,5151.8M $
330Crown Castle Inc 21,6641.8M $
331Bristol-Myers Squibb Co 28,8601.8M $
332BRITISH AMERICAN TOBACCO PLC 29,8331.7M $
333ISHARES TRUST 17,1491.7M $
334MODERNA INC 33,7281.7M $
335GE VERNOVA INC 1,9581.7M $
336Motorola Solutions Inc 3,9121.7M $
337CF Industries Holdings Inc 13,0251.7M $
338SELECT SECTOR SPDR TRUST (THE) 33,4891.7M $
339FirstEnergy Corp 32,2621.6M $
340Fidelity National Information Services Inc 34,7781.6M $
341VanEck IG Floating Rate ETF 63,7851.6M $
342Broadridge Financial Solutions Inc 9,9621.6M $
343ISHARES TRUST 10,9301.6M $
344EOG Resources Inc 11,1501.6M $
345MSCI Inc 2,9841.6M $
346FIDELITY COVINGTON TRUST 17,2211.6M $
347Howmet Aerospace Inc 6,8391.6M $
348Nucor Corp 9,2951.6M $
349SCHWAB STRATEGIC TRUST 49,8401.6M $
350PPL Corp 40,7131.6M $
351Qnity Electronics Inc 13,4571.6M $
352Southwest Airlines Co 41,3241.6M $
353ISHARES TRUST 75,8841.5M $
354DuPont de Nemours Inc 33,7561.5M $
355VANECK ETF TRUST 30,8291.5M $
356First Trust SMID Cap 39,1531.5M $
357Direxion Shares ETF Trust 34,3421.5M $
358Airbnb Inc 11,9961.5M $
359Roper Technologies Inc 4,2771.5M $
360Kimco Realty Corp 67,1001.5M $
361Autodesk Inc 6,2681.5M $
362Constellation Brands Inc 9,9451.5M $
363FIRST TRUST EXCHANGE-TRADED FUND 29,3411.5M $
364Ameriprise Financial Inc 3,3491.5M $
365Coherent Corp 6,2461.5M $
366Dominion Energy Inc 23,8881.5M $
367Cardinal Health Inc 6,9771.5M $
368Equity Residential 24,8951.5M $
369IDEX Corp 7,7041.5M $
370Entergy Corp 12,9731.5M $
371F/m US Treasury 6 Month Bill E 29,0381.5M $
372iShares U.S. Financial Service 17,5311.5M $
373Valero Energy Corp 5,8601.4M $
374Illinois Tool Works Inc 5,5621.4M $
375VICI Properties Inc 52,2631.4M $
376InterDigital Inc 4,7071.4M $
377Mid-America Apartment Communities Inc 11,6141.4M $
378Host Hotels & Resorts Inc 73,7811.4M $
379Ecolab Inc 5,2941.4M $
380Nasdaq Inc 16,5781.4M $
381ISHARES TRUST 26,3701.4M $
382Las Vegas Sands Corp 26,0821.4M $
383Northrop Grumman Corp 2,0541.4M $
384Global X US Infrastructure Development ETF 27,2471.4M $
385SPDR SERIES TRUST 4,2441.4M $
386Royal Gold Inc 5,3991.4M $
387PROSHARES SHORT S&P500 36,2111.4M $
388NIKE Inc 25,9741.4M $
389Hershey Co/The 6,5911.4M $
390Cencora Inc 4,2951.3M $
391Uber Technologies Inc 18,6961.3M $
392iShares Russell 2000 ETF 5,4151.3M $
393Cigna Group/The 4,9601.3M $
394Citizens Financial Group Inc 21,8091.3M $
395Invesco WilderHill Clean Energ 41,3951.3M $
396Goldman Sachs MarketBeta US Equity ETF 14,5341.3M $
397WEC Energy Group Inc 11,1941.3M $
398United Airlines Holdings Inc 14,0081.3M $
399Edison International 17,5411.3M $
400Lowe's Cos Inc 5,3851.3M $

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Sector breakdown

  • Technology 19.9 %
  • Financials 5.7 %
  • Consumer discretionary 5.5 %
  • Health care 5.2 %
  • Communication 5.1 %
  • Industrials 4.1 %
  • Consumer staples 3.8 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Funds 1.8 %
  • Real estate 1.6 %
  • Materials 1.2 %
  • Unattributed 41.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.9 %
  • United Kingdom 3.4 %
  • Netherlands 0.6 %
  • Belgium 0.3 %
  • Bermuda 0.2 %
  • Uruguay 0.2 %
  • Cayman Islands 0.2 %
  • Taiwan 0.2 %
  • Luxembourg 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,0703.3B $94.88 %
2United Kingdom24116.8M $3.35 %
3Netherlands521.7M $0.62 %
4Belgium29M $0.26 %
5Bermuda16.4M $0.18 %
6Uruguay16.2M $0.18 %
7Cayman Islands385.7M $0.16 %
8Taiwan35.4M $0.16 %
9Luxembourg21.8M $0.05 %
10Brazil121.4M $0.04 %
11Denmark41.3M $0.04 %
12India5802.4K $0.02 %
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Titelia. "Holdings of Tower Research Capital LLC (TRC)". https://titelia.com/en/funds/US13F1533421