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
301United Rentals Inc 2,7732M $
302International Paper Co 56,4942M $
303Pearson PLC 153,4282M $
304Invesco S&P MidCap Momentum ET 13,8302M $
305Galapagos NV 66,5362M $
306ProShares Ultra QQQ 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 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 Long-Term U.S. Treasury ETF 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 High Yield Muni ETF 30,8291.5M $
356First Trust SMID Cap Rising Dividend Achievers ETF 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 Services ETF 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 Exchange-Traded Fund Trust 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 $