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
201Lumentum Holdings Inc 4,9173.5M $
202Vanguard Total Bond Market ETF 46,7863.4M $
203Marsh & McLennan Cos Inc 19,7903.4M $
204Baker Hughes Co 56,0633.4M $
205AT&T Inc 117,9923.4M $
206iShares Broad USD High Yield Corporate Bond ETF 92,7473.4M $
207Schwab Municipal Bond ETF 133,7243.4M $
208Regeneron Pharmaceuticals, Inc. 4,3783.4M $
209Robinhood Markets Inc 48,6273.4M $
210CME Group Inc 11,3463.4M $
211National Grid PLC 39,4763.3M $
212Thermo Fisher Scientific Inc 6,7543.3M $
213Invesco Ultra Short Duration E 66,1043.3M $
214Cadence Design Systems Inc 11,8753.3M $
215Deere & Co 5,8333.3M $
216Keysight Technologies Inc 11,5993.3M $
217First Trust Exchange-Traded Fund VI 22,1823.3M $
218Charles Schwab Corp/The 34,8053.3M $
219CSX Corp 79,4433.3M $
220Xcel Energy Inc 40,7943.2M $
221International Business Machines Corp. 13,1883.2M $
222Crowdstrike Holdings Inc 8,1793.2M $
223Alnylam Pharmaceuticals Inc 9,6273.2M $
224Mondelez International Inc 55,1273.2M $
225iShares Trust 33,1773.2M $
226iShares S&P Mid-Cap 400 Growth ETF 31,2873.1M $
227Expand Energy Corp 28,3033.1M $
228Old Dominion Freight Line Inc 15,7893.1M $
229ConocoPhillips 23,3423.1M $
230Fidelity Covington Trust 83,9673M $
231Air Products and Chemicals Inc 10,3853M $
232Cummins Inc 5,5973M $
233Southern Co/The 30,7433M $
234Smith & Nephew PLC 93,3113M $
235General Motors Co 39,1492.9M $
236Keurig Dr Pepper Inc 110,4292.9M $
237State Street SPDR Portfolio Intermediate Term Treasury ETF 101,0012.9M $
238State Street SPDR Portfolio S& 63,4642.9M $
239Direxion NASDAQ-100 Equal Weighted Index ETF 29,2332.9M $
240SPDR Series Trust 58,7342.8M $
241CoStar Group Inc 70,0162.8M $
242State Street SPDR S&P Bank ETF 47,2402.8M $
243GE HealthCare Technologies Inc 39,4242.8M $
244Strategy Inc 22,4572.8M $
245FLEXSHARES IBOXX 5-YEAR T 116,0812.8M $
246Digital Realty Trust Inc 15,5152.8M $
247Axon Enterprise Inc 6,5342.8M $
248ONEOK Inc 30,3162.7M $
249CVS Health Corp 38,0672.7M $
250Schwab Fundamental U.S. Large Company ETF 97,0472.7M $
251EchoStar Corp 22,9152.7M $
252Coterra Energy Inc 76,0772.7M $
253Synopsys Inc 6,6752.6M $
254ROBLOX Corp 46,6702.6M $
255Kimberly-Clark Corp 27,3162.6M $
256Ventas Inc 32,1512.6M $
257Aflac Inc 23,9302.6M $
258Vanguard Financials ETF 21,6882.6M $
259ProShares UltraPro Short S&P 500 45,6602.6M $
260QUALCOMM Inc 20,0782.6M $
261Vanguard Mid-Cap Growth ETF 9,9222.6M $
262Schwab U.S. Large-Cap ETF 99,4572.6M $
263IDEXX Laboratories Inc 4,5352.5M $
264Stryker Corp 7,6892.5M $
265Copart Inc 75,9982.5M $
266Insmed Inc 15,4102.5M $
267Bloom Energy Corp 18,5522.5M $
268iShares Trust 59,9332.5M $
269Union Pacific Corp 10,1782.5M $
270NRG Energy Inc 16,7872.5M $
271Cognizant Technology Solutions Corp. 39,7732.4M $
272PACCAR Inc 21,0332.4M $
273Phillips 66 12,8392.3M $
274Invesco Equal Weight 0-30 Year Treasury ETF 85,1822.3M $
275Boeing Co/The 11,6102.3M $
276Vanguard World Fund 10,2342.3M $
277Realty Income Corp 37,4112.3M $
278American Express Co 7,5632.3M $
279Simon Property Group Inc 12,2592.3M $
280Charter Communications, Inc. 10,5272.3M $
281Nextpower Inc 18,8272.3M $
282Kinder Morgan, Inc. 66,8552.2M $
283United States Oil Fund LP 17,4052.2M $
284Verisk Analytics Inc 11,5432.2M $
285Workday Inc 16,7082.2M $
286First Trust Exchange-Traded Fund II 43,4082.2M $
287Comfort Systems USA Inc 1,5572.1M $
288Datadog Inc 18,0402.1M $
289AutoZone Inc 6272.1M $
290Walt Disney Co/The 21,9172.1M $
291Public Service Enterprise Group Inc 25,9592.1M $
292iShares Trust 31,6932.1M $
293EQT Corp 32,9272.1M $
294Vanguard World Fund 11,6182.1M $
295iShares Trust 21,3022.1M $
296Dexcom Inc 32,5562M $
297Sempra 21,0052M $
298AvalonBay Communities, Inc. 12,4842M $
299Invesco Variable Rate Investment Grade ETF 81,2802M $
300Paychex Inc 22,0842M $