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
401Invesco Semiconductors ETF 13,4681.3M $
402Colgate-Palmolive Co 14,9011.3M $
403Kratos Defense & Security Solutions, Inc. 17,7291.3M $
404McCormick & Co Inc/MD 24,6041.2M $
405Applied Digital Corp 52,0021.2M $
406ProShares Trust 11,6291.2M $
407Invesco S&P SmallCap Health Care ETF 29,9601.2M $
408iShares Trust 6,3061.2M $
409Weyerhaeuser Co 48,3321.2M $
410Novo Nordisk A/S 32,0141.2M $
411Lululemon Athletica Inc 7,6481.2M $
412Vanguard Scottsdale Funds 5,0991.2M $
413Direxion Shares ETF Trust 11,2921.2M $
414DTE Energy Co 7,9541.2M $
415Roku Inc 12,2881.2M $
416EMCOR Group Inc 1,5741.2M $
417IDACORP Inc 8,1221.2M $
418Evergy Inc 14,0301.1M $
419Ensign Group Inc/The 5,7001.1M $
420Regency Centers Corp 14,9981.1M $
421iShares U.S. Equity Factor ETF 17,1321.1M $
422Otis Worldwide Corp 14,5911.1M $
423State Street SPDR Bloomberg High Yield Bond ETF 11,6981.1M $
424Blackstone Inc 9,6911.1M $
425HCA Healthcare Inc 2,3541.1M $
426SiTime Corp 3,1931.1M $
427Rocket Lab Corp 17,1561.1M $
428Corning Inc 8,0941.1M $
429Hecla Mining Co 58,9061.1M $
430Sterling Infrastructure Inc 2,6841.1M $
431Quanta Services Inc 1,9801.1M $
432Coeur Mining Inc 57,5981.1M $
433Chart Industries Inc 5,2221.1M $
434Annaly Capital Management Inc 51,0001.1M $
435Hubbell Inc 2,1901.1M $
436BondBloxx ETF Trust 21,2511.1M $
437Targa Resources Corp 4,2631.1M $
438Advanced Energy Industries Inc 3,3081.1M $
439Bridgebio Pharma Inc 14,3491.1M $
440Vanguard 0-3 Month Treasury Bi 14,0571.1M $
441AES Corp/The 75,1401.1M $
442Centene Corp 32,3241.1M $
443Pfizer Inc 37,4061.1M $
444Sysco Corp 14,7051M $
445Generac Holdings Inc 5,3441M $
446iShares ESG Aware MSCI USA Small-Cap ETF 22,0641M $
447SS&C Technologies Holdings Inc 15,3231M $
448Vanguard Intermediate-Term Corporate Bond ETF 12,3511M $
449Janus Detroit Street Trust 21,7721M $
450Fluor Corp 21,7171M $
451M&T Bank Corp 4,8981M $
452Huntington Bancshares Inc/OH 64,2361M $
453Moody's Corp 2,3021M $
454Zscaler Inc 7,122999.1K $
455United Therapeutics Corp 1,684998.6K $
456Cytokinetics Inc 15,118996.4K $
457Omega Healthcare Investors Inc 22,656992.8K $
458W R Berkley Corp 14,956991.3K $
459CareTrust REIT Inc 26,976988.7K $
460ARK ETF Trust 14,484979K $
461Consolidated Edison Inc 8,648978.8K $
462Dimensional ETF Trust 41,374978.5K $
463Pinnacle West Capital Corp. 9,668974.1K $
464BXP Inc 18,762973.7K $
465iShares Trust 9,480969.3K $
466FactSet Research Systems Inc 4,462968.2K $
467Texas Pacific Land Corp 2,032964.3K $
468Dow Inc 23,132963.4K $
469Franklin Electric Co Inc 10,388957.5K $
470US Foods Holding Corp 10,287948.6K $
471XPO Inc 4,847943K $
472Allstate Corp/The 4,507934.5K $
473Vertiv Holdings Co 3,726933.7K $
474Jones Lang LaSalle Inc 3,063932.1K $
475Brown & Brown Inc 14,291931.9K $
476Permian Resources Corp 43,665930.9K $
477Toast Inc 35,105930.6K $
478Alcoa Corp 14,014929.5K $
479Reliance Inc 3,056928.8K $
480Invitation Homes Inc 37,297926.8K $
481PIMCO Broad U.S. TIPS Index Ex 17,434926.4K $
482iShares Select U.S. REIT ETF 14,940924.6K $
483BellRing Brands Inc 57,459924.5K $
484WW Grainger Inc 845921.7K $
485Murphy Oil Corp 22,290919.5K $
486Conagra Brands Inc 58,373917.6K $
487Commercial Metals Co 14,858912.7K $
488WP Carey Inc 13,397910.5K $
489Invesco KBW Bank ETF 11,490909.1K $
490FirstCash Holdings Inc 4,831908.2K $
491Target Corp 7,491907.9K $
492Solstice Advanced Materials Inc 11,921907.9K $
493Dycom Industries Inc 2,678907.4K $
494Hartford Insurance Group Inc/The 6,704906.6K $
495HP Inc 47,169906.1K $
496Invesco Exchange-Traded Fund Trust 8,275905.9K $
497SM Energy Co 28,810898.3K $
498Invesco BulletShares 2033 Corp 42,348895.7K $
499VeriSign Inc 3,560884.2K $
500Veralto Corp 9,966881.2K $