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
601Waste Management Inc 2,953678.6K $
602TPG Inc 16,746678.4K $
603Trimble Inc 10,393677.9K $
604Carpenter Technology Corp 1,709673.6K $
605Silicon Laboratories Inc 3,233672.9K $
606Rhythm Pharmaceuticals Inc 7,715671K $
607Occidental Petroleum Corp 10,317670.6K $
608Applied Optoelectronics Inc 7,867665.5K $
609WESCO International Inc 2,429664.6K $
610Invesco S&P SmallCap Materials ETF 6,693662.9K $
611CACI International Inc 1,214660.3K $
612Teledyne Technologies Inc 1,091660.1K $
613Performance Food Group Co 7,680657.9K $
614Guidewire Software Inc 4,385655.8K $
615Glacier Bancorp Inc 14,617652.9K $
616FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 28,974650.8K $
617Ares Management Corp 5,964650.7K $
618UDR Inc 19,162647.3K $
619Sabra Health Care REIT Inc 33,643647K $
620Federal Signal Corp 5,981646.8K $
621Core Natural Resources Inc 6,157644.8K $
622TXNM Energy Inc 11,009643.6K $
623EnerSys 3,697642.2K $
624Invesco S&P SmallCap Financials ETF 11,258640K $
625Stifel Financial Corp 8,655639.8K $
626Goodyear Tire & Rubber Co/The 96,392639.1K $
627Brixmor Property Group Inc 22,180638.8K $
628SPDR SERIES TRUST 3,586638.7K $
629Somnigroup International Inc 8,630637.9K $
630Clean Harbors Inc 2,219636.3K $
631Clear Secure Inc 13,132635.7K $
632Ormat Technologies Inc 5,666634.1K $
633JPMorgan Realty Income ETF 13,164632.8K $
634TransUnion 9,144632.7K $
635Venture Global Inc 40,141632.6K $
636Amicus Therapeutics Inc 43,730632.3K $
637L3Harris Technologies Inc 1,825629.9K $
638Gen Digital Inc 33,420629.3K $
639Lattice Semiconductor Corp 6,776628.5K $
640NNN REIT Inc 14,946628.2K $
641DT Midstream Inc 4,653626.6K $
642Kroger Co/The 8,650625.9K $
643iShares Trust 25,658625.8K $
644Darden Restaurants Inc 3,190625.4K $
645SPDR Series Trust 3,639624.6K $
646Unum Group 8,545624K $
647East West Bancorp Inc 5,835622.9K $
648DaVita Inc 4,028619.1K $
649UL Solutions Inc 7,196616.8K $
650Lumen Technologies Inc 88,736616.7K $
651BrightSpring Health Services Inc 14,423614.6K $
652Matador Resources Co 9,686612K $
653Terex Corp 10,324610.1K $
654Vanguard World Fund 1,952609.5K $
655Illumina Inc 4,942609.2K $
656Vulcan Materials Co 2,231607.5K $
657American Water Works Co Inc 4,462607.2K $
658CDW Corp/DE 5,012606.6K $
659Invesco Exchange-Traded Fund Trust 7,962605.3K $
660ResMed Inc 2,694604.7K $
661Omnicom Group Inc 8,013603.5K $
662Knife River Corp 7,373602K $
663API Group Corp 14,788599.2K $
664Krystal Biotech Inc 2,318598.8K $
665Truist Financial Corp 12,995597.4K $
666Cheniere Energy Inc 2,097595K $
667Becton Dickinson & Co 3,781594.5K $
668Carlyle Group Inc/The 12,275594K $
669Primoris Services Corp 4,152593.9K $
670Global X 1-3 Month T-Bill ETF 5,901592.2K $
671ATI Inc 4,062590.9K $
672Peabody Energy Corp 17,698583.2K $
673AeroVironment Inc 3,185583K $
674Crescent Energy Co 43,107581.9K $
675Match Group Inc 18,931581.4K $
676New Jersey Resources Corp 10,531578.4K $
677EastGroup Properties Inc 3,113576.2K $
678Hilton Worldwide Holdings Inc 1,889574.4K $
679CubeSmart 15,669574.3K $
680Martin Marietta Materials Inc 975574K $
681ESCO Technologies Inc 2,030571.2K $
682Tenet Healthcare Corp 3,015569K $
683RBC Bearings Inc 1,044567K $
684Vicor Corp 3,514565.8K $
685Eastern Bankshares Inc 28,899565.3K $
686Viper Energy Inc 12,009564.3K $
687Planet Labs PBC 20,154563.3K $
688CG oncology Inc 8,287560.9K $
689Solaris Energy Infrastructure Inc 9,915560.3K $
690JBT Marel Corp 4,381560.2K $
691Invesco S&P 500 Pure Growth ETF 11,983560.1K $
692Ally Financial Inc 14,273559.9K $
693AGNC Investment Corp 55,756559.2K $
694Dollar Tree Inc 5,083556.6K $
695PTC Therapeutics Inc 8,165556.3K $
696ImmunityBio Inc 72,513556.2K $
697FormFactor Inc 5,732555.9K $
698Pinnacle Financial Partners Inc 6,445555.2K $
699Herc Holdings Inc 5,568554.3K $
700Five Below Inc 2,416552K $