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.

CountryLinesValueShare
US4,0733.3B $95.05 %
GB23116.8M $3.35 %
NL521.7M $0.62 %
BE29M $0.26 %
BM16.4M $0.18 %
KY385.7M $0.16 %
TW35.4M $0.16 %
LU21.8M $0.05 %
BR121.4M $0.04 %
DK41.3M $0.04 %
IN5802.4K $0.02 %
IE1413.2K $0.01 %

Positions

CompanySharesValueWeight
Invesco QQQ Trust Series 1 241,703139.5M $
Direxion Shares ETF Trust 2,381,162114.1M $
Apple Inc 441,968112.2M $
Microsoft Corp 252,98393.6M $
Micron Technology Inc 268,94890.9M $
Tesla Inc 186,13969.2M $
NVIDIA Corp 376,36565.6M $
Broadcom Inc 179,07055.4M $
Alphabet Inc 169,32348.7M $
iShares Core U.S. Aggregate Bond ETF 400,37139.7M $
State Street SPDR S&P 500 ETF Trust 54,14435.2M $
VanEck Pharmaceutical ETF 304,49931.6M $
Amazon.com Inc 150,81931.4M $
JPMorgan Chase & Co 99,89329.4M $
Meta Platforms Inc 49,16528.1M $
Alphabet Inc 92,81426.6M $
Walmart Inc 210,29326.1M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 755,55025.3M $
Chevron Corp 117,13224.2M $
Vodafone Group PLC 1,608,45024.2M $
Janus Detroit Street Trust 473,43923.8M $
Shell PLC 251,05523.3M $
GSK PLC 375,99420.8M $
Eli Lilly & Co 21,84820.1M $
Costco Wholesale Corp 19,91319.8M $
Exxon Mobil Corp 115,16519.5M $
BP PLC 414,56219.5M $
Netflix Inc 184,39117.7M $
Berkshire Hathaway Inc 36,00917.3M $
Johnson & Johnson 67,43616.5M $
Mastercard Inc 31,95516M $
Diageo PLC 212,77215.8M $
Sandisk Corp/DE 23,44014.9M $
Visa Inc 47,23114.3M $
Select Sector Spdr Trust 85,66413.9M $
Applied Materials Inc 39,98413.7M $
Analog Devices Inc 41,13313.1M $
iShares MSCI USA Min Vol Factor ETF 140,61913M $
WisdomTree Trust 258,34713M $
Home Depot Inc/The 38,99012.8M $
VanEck ETF Trust 31,18112.6M $
ASML Holding NV 9,29912.3M $
Palantir Technologies Inc 82,05612M $
iShares Russell 2000 Value ETF 61,72811.7M $
T-Mobile US Inc 53,82511.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 52,25211.2M $
Palo Alto Networks Inc 68,63911M $
Amphenol Corp 84,78810.7M $
Booking Holdings Inc 2,51510.6M $
iShares Trust 205,74510.5M $
BlackRock ETF Trust II 200,42210.4M $
KLA Corp 7,01210.3M $
iShares Russell 2000 Growth ETF 32,74110.3M $
Vanguard Value ETF 51,04310M $
Lam Research Corp 45,4969.7M $
Amgen Inc 27,0309.5M $
PepsiCo Inc 60,5489.4M $
Cisco Systems, Inc. 120,7239.4M $
AppLovin Corp 23,0079.2M $
Adobe Inc 36,7248.9M $
Rio Tinto PLC 95,2988.9M $
Argenx SE 12,1128.8M $
Microchip Technology Inc 136,6478.8M $
RTX Corp 45,4718.8M $
Comcast Corp 305,1228.8M $
Starbucks Corp 97,7328.8M $
Citigroup Inc 76,1668.6M $
Norfolk Southern Corp 29,8038.6M $
Goldman Sachs Group Inc/The 10,0418.5M $
Morgan Stanley 50,9688.4M $
Select Sector Spdr Trust 205,2358.4M $
iShares Trust 39,4638.3M $
Welltower Inc 42,0028.3M $
SPDR Series Trust 276,0858.3M $
General Electric Co 28,3868.1M $
American Tower Corp 46,2978M $
Teradyne Inc 26,4467.8M $
Cintas Corp 46,1657.8M $
Intel Corp 175,3137.7M $
Blackrock Inc 8,0137.7M $
Procter & Gamble Co/The 52,7107.6M $
SPDR Series Trust 82,7497.6M $
Philip Morris International Inc. 45,5917.5M $
Coca-Cola Co/The 98,0877.5M $
Prologis Inc 56,1577.4M $
Vanguard Real Estate ETF 83,4957.4M $
UnitedHealth Group Inc 27,3087.4M $
Gilead Sciences Inc 52,9467.4M $
State Street SPDR Dow Jones REIT ETF 73,0457.4M $
Intuitive Surgical Inc 15,6277.2M $
Warner Bros Discovery Inc 260,0937.1M $
Anheuser-Busch InBev SA/NV 101,0497M $
Select Sector Spdr Trust 64,2767M $
Western Digital Corp 25,8137M $
Honeywell International Inc 30,5646.9M $
Capital One Financial Corp 37,6866.9M $
Wells Fargo & Co 85,8916.8M $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 30,6186.8M $
Marriott International Inc/MD 20,6456.8M $
Boston Scientific Corp 107,2936.7M $