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
501State Street Blackstone Senior Loan ETF 21,932880.4K $
502Hologic Inc 11,605877.2K $
503SPX Technologies Inc 4,384876.5K $
504Ovintiv Inc 14,551863.7K $
505Modine Manufacturing Co 3,966859.5K $
506Texas Roadhouse Inc 5,194857.7K $
507Camden Property Trust 8,737853.3K $
508Agilent Technologies Inc 7,481852.7K $
509US Bancorp 16,357850.7K $
510Leidos Holdings Inc 5,453848.1K $
511SBA Communications Corp 4,924847.5K $
512Genuine Parts Co 8,005846.5K $
513iShares Trust 9,070840.5K $
514Watts Water Technologies Inc 2,895840.4K $
515Corteva Inc 10,030839.6K $
516Bank of New York Mellon Corp/The 7,076839.4K $
517Atlassian Corp 12,271837.5K $
518UFP Industries Inc 9,070835.5K $
519TTM Technologies Inc 8,564834.3K $
520iShares Russell Mid-Cap Value 5,679827.7K $
521Dimensional ETF Trust 22,463825.7K $
522Madrigal Pharmaceuticals Inc 1,575824.5K $
523Burlington Stores Inc 2,522820.6K $
524Insulet Corp 3,897817.7K $
525Equity LifeStyle Properties Inc 13,057815K $
526BWX Technologies Inc 3,981814.1K $
527Twilio Inc 6,444810.8K $
528Essex Property Trust Inc 3,350810.7K $
529Alliant Energy Corp 11,289810.1K $
530Tyson Foods Inc 12,613808.1K $
531Casey's General Stores Inc 1,109807.2K $
532Vale SA 50,576804.7K $
533Woodward Inc 2,242802.5K $
534Eversource Energy 11,576802K $
535CNX Resources Corp 20,748799.8K $
536Arthur J Gallagher & Co 3,687798.5K $
537Coty Inc 396,089796.1K $
538GATX Corp 4,650793.9K $
539Invesco Exchange-Traded Fund Trust 13,652791.5K $
540Telefonaktiebolaget LM Ericsson 70,116790.2K $
541Moog Inc 2,681784.6K $
542iShares Trust 9,033783.1K $
543Magnolia Oil & Gas Corp 24,803783K $
544VSE Corp 4,245782.8K $
545VanEck Fallen Angel High Yield 27,188780.8K $
546Direxion Shares ETF Trust 4,218779.9K $
547MasTec Inc 2,420778.6K $
548CMS Energy Corp 10,019777.3K $
549Live Nation Entertainment Inc 5,076774.1K $
550Frontdoor Inc 14,596771.5K $
551Tapestry Inc 5,453769.5K $
552Arrowhead Pharmaceuticals Inc 12,254768.3K $
553ONE Gas Inc 8,918768.1K $
554Flowers Foods Inc 94,210767.8K $
555Church & Dwight Co Inc 8,189764.2K $
556Kenvue Inc 44,307763.9K $
557Guardant Health Inc 8,182755.8K $
558Range Resources Corp 16,632751.4K $
559Everpure Inc 12,720751K $
560CenterPoint Energy Inc 17,354749K $
561iShares Core U.S. REIT ETF 12,617746.8K $
562Tractor Supply Co 16,485746.8K $
563Cogent Biosciences Inc 19,397746.6K $
564DBX ETF Trust 12,502744.5K $
565Pacer US Small Cap Cash Cows E 16,567743.4K $
566IonQ Inc 25,614738.5K $
567Uranium Energy Corp 54,527736.1K $
568Concentrix Corp 26,868735.1K $
569First Trust Exchange-Traded Fund VI 19,276734.6K $
570ITT Inc 3,846732.8K $
571Curtiss-Wright Corp 1,075732.2K $
572Gaming and Leisure Properties Inc 16,400727.7K $
573American Healthcare REIT Inc 15,416727K $
574Antero Resources Corp 17,086725.1K $
575Emerson Electric Co. 5,505721.3K $
576FIDELITY COVINGTON TRUST 10,249721.1K $
577TALEN ENERGY CORP 2,248717.6K $
578Clorox Co/The 6,908715.9K $
579Healthpeak Properties Inc 43,384712.8K $
580State Street Corp 5,625711.9K $
581California Resources Corp 10,281711.7K $
582Ciena Corp 1,829710.1K $
583Westinghouse Air Brake Technologies Corp 2,837709K $
584Vanguard Large-Cap ETF 2,370708.3K $
585Vaxcyte Inc 12,160706.6K $
586Elevance Health Inc 2,409705.2K $
587Vanguard Scottsdale Funds 12,716703.9K $
588Lamar Advertising Co 5,542702K $
589Regal Rexnord Corp 3,739700.2K $
590PBF Energy Inc 14,678699K $
591Atmos Energy Corp 3,782698.6K $
592Blackbaud Inc 18,064697.5K $
593Spire Inc 7,700697.2K $
594HealthEquity Inc 8,304694K $
595PNC Financial Services Group Inc/The 3,331693.1K $
596Ameren Corp 6,290691.4K $
597Scholar Rock Holding Corp 13,995688K $
598iShares MSCI USA Momentum Factor ETF 2,858685.9K $
599Old National Bancorp/IN 30,850681.8K $
600HubSpot Inc 2,793681.8K $