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
701MKS Inc 2,401551.8K $
702Home BancShares Inc/AR 20,462551K $
703Agree Realty Corp 7,310551K $
704American Homes 4 Rent 19,712550.4K $
705Dick's Sporting Goods Inc 2,775550.3K $
706PTC Inc 3,853549K $
707Affirm Holdings Inc 11,974548.6K $
708Delta Air Lines Inc 8,241547.9K $
709ZoomInfo Technologies Inc 91,606547.8K $
710State Street SPDR 3,978547.4K $
711KKR & Co Inc 5,890544.8K $
712Oklo Inc 10,972544.1K $
713First Trust Multi-Manager Smal 22,850541.7K $
714Warrior Met Coal Inc 5,810541.2K $
715Kite Realty Group Trust 22,007540.3K $
716Crown Holdings Inc 5,379539.2K $
717Rexford Industrial Realty Inc 16,451538.4K $
718Black Hills Corp 7,757538.4K $
719Neurocrine Biosciences Inc 4,070536.2K $
720Mettler-Toledo International Inc 424534.7K $
721Dell Technologies Inc 3,249533.3K $
722OGE Energy Corp 11,016528.3K $
723Carrier Global Corp 9,362527.2K $
724Fidelity National Financial Inc 11,320525K $
725HF Sinclair Corp 8,409524.6K $
726Protagonist Therapeutics Inc 4,961522.9K $
727Erasca Inc 32,305522.7K $
728Hancock Whitney Corp 8,205521.8K $
729Flagstar Bank NA 39,578521.2K $
730Mirum Pharmaceuticals Inc 5,640521K $
731Apogee Therapeutics Inc 6,190521K $
732Terawulf Inc 36,064520.4K $
733Bank OZK 11,338520.3K $
734Northwestern Energy Group Inc 7,870518.9K $
735Semtech Corp 6,749518.9K $
736Portland General Electric Co 9,833518.9K $
737Graham Holdings Co 490518.1K $
738Brinker International Inc 3,621517K $
739Clearwater Analytics Holdings Inc 21,846516.7K $
740Abercrombie & Fitch Co 5,644515.7K $
741iShares S&P Mid-Cap 400 Value ETF 3,890515.4K $
742Zurn Elkay Water Solutions Corp 11,494515.4K $
743ProShares Ultra S&P500 9,930515.2K $
744Rockwell Automation Inc 1,427512.1K $
745State Street SPDR S&P Kensho N 8,757512.1K $
746Boot Barn Holdings Inc 3,497511.8K $
747Viavi Solutions Inc 15,360511.2K $
748Kemper Corp 16,696510.2K $
749Cava Group Inc 6,306510.2K $
750Sanmina Corp 3,933509.9K $
751Xylem Inc/NY 4,259509K $
752Apollo Global Management Inc 4,562508.3K $
753Evercore Inc 1,695506K $
754United Bankshares Inc/WV 12,138502.8K $
755DR Horton Inc 3,652501.1K $
756Edwards Lifesciences Corp 6,221498.2K $
757Ameris Bancorp 6,354495.5K $
758Brown-Forman Corp 18,725495.1K $
759Equitable Holdings Inc 13,324494.5K $
760Packaging Corp of America 2,326493.6K $
761United Parcel Service Inc 5,015493.4K $
762Centrus Energy Corp 2,835492.1K $
763USA Rare Earth Inc 32,514492.1K $
764New York Times Co/The 5,866491.2K $
765Toll Brothers Inc 3,591490.1K $
766SoFi Technologies Inc 30,814489.3K $
767iShares ESG MSCI KLD 400 ETF 4,028488.2K $
768Fair Isaac Corp 457487.9K $
769Lennar Corp 5,609487.1K $
770Essential Utilities Inc 12,068486K $
771STAG Industrial Inc 13,448484.9K $
772MP Materials Corp 10,002482.7K $
773Flowserve Corp 6,566482.7K $
774Cboe Global Markets Inc 1,716482.3K $
775Globus Medical Inc 5,556478.7K $
776Mosaic Co/The 18,751478.2K $
777D-Wave Quantum Inc 33,133478.1K $
778First Horizon Corp 20,890475.5K $
779UGI Corp 13,008473.8K $
780First Industrial Realty Trust Inc 8,183473.4K $
781Ryder System Inc 2,310472.9K $
782Raymond James Financial Inc 3,264472.6K $
783Casella Waste Systems Inc 5,942471.4K $
784Reinsurance Group of America Inc 2,306470.8K $
785Visteon Corp 5,167470.8K $
786iShares Trust 16,259470.7K $
787STMicroelectronics NV 13,599469.8K $
788Telephone and Data Systems Inc 11,130468.6K $
789Boston Beer Co Inc/The 2,031467.9K $
790HA Sustainable Infrastructure Capital Inc 12,723467.6K $
791Sun Communities Inc 3,699465.9K $
792Oceaneering International Inc 13,131465.8K $
793Tradeweb Markets Inc 3,955465.3K $
794Installed Building Products Inc 1,752464.5K $
795Elanco Animal Health Inc 19,404464.3K $
796Fortive Corp 8,394464K $
797BorgWarner Inc 8,544463.6K $
798Tidal ETF Trust - SoFi Select 500 ETF 3,709463K $
799Atlantic Union Bankshares Corp 12,943462.6K $
800Associated Banc-Corp 17,839461.3K $