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
801Belden Inc 4,000459.3K $
802Repligen Corp 3,871456.1K $
803Liberty Broadband Corp 9,053455.4K $
804Lantheus Holdings Inc 6,000455.1K $
805Coca-Cola Consolidated Inc 2,370454.4K $
806Aramark 11,190453.6K $
807Viasat Inc 9,896453.2K $
808Valley National Bancorp 36,795451.8K $
809BJ's Wholesale Club Holdings Inc 4,588451.6K $
810Gulfport Energy Corp 2,130450.6K $
811Tri Pointe Homes Inc 9,642450.6K $
812AXT Inc 7,894449.8K $
813Summit Therapeutics Inc 23,703449.4K $
814Carvana Co 1,424447.7K $
815Applied Industrial Technologies Inc 1,687447.6K $
816Granite Construction Inc 3,730447.2K $
817Fifth Third Bancorp 9,616446.8K $
818Immunome Inc 20,403446.2K $
819Invesco BulletShares 2030 Corp 26,544443.8K $
820Advanced Drainage Systems Inc 3,236443.8K $
821Spyre Therapeutics Inc 8,790443.4K $
822Riot Platforms Inc 35,869443.3K $
823TG Therapeutics Inc 13,327442.7K $
824Watsco Inc 1,216442.4K $
825Penumbra Inc 1,345441.7K $
826Carlisle Cos Inc 1,322441K $
827AECOM 5,172438.7K $
828Jackson Financial Inc 4,139437.6K $
829Stride Inc 4,957437.1K $
830Houlihan Lokey Inc 3,041436.7K $
831Antero Midstream Corp 19,117435.9K $
832Waters Corp 1,463435.7K $
833Fastly Inc 14,979435.3K $
834Docusign Inc 9,179435.2K $
835Maximus Inc 6,788435.1K $
836Selective Insurance Group Inc 5,754433.8K $
837Zillow Group Inc 10,471433.3K $
838BioMarin Pharmaceutical Inc 7,662432.8K $
839Affiliated Managers Group Inc 1,563432.5K $
840Matson Inc 2,638432.5K $
841Mueller Industries Inc 3,899432K $
842Glaukos Corp 4,003431K $
843Archrock Inc 12,380430.8K $
844UMB Financial Corp 3,814430.2K $
845Terreno Realty Corp 6,997429.8K $
846Praxis Precision Medicines Inc 1,333429.5K $
847Old Republic International Corp 10,760429.3K $
848Archer-Daniels-Midland Co 5,885427.8K $
849Twist Bioscience Corp 8,982426.8K $
850Cincinnati Financial Corp 2,712426.7K $
851Chesapeake Utilities Corp 3,373426.2K $
852DigitalOcean Holdings Inc 4,966426K $
853International Flavors & Fragrances Inc 5,858425K $
854Mercury Systems Inc 5,824424.6K $
855Group 1 Automotive Inc 1,284424.5K $
856Academy Sports & Outdoors Inc 7,519424.4K $
857RadNet Inc 7,590424.2K $
858Expeditors International of Washington Inc 2,958423.7K $
859Fox Corp 7,236422.6K $
860Graco Inc 4,985422K $
861Lincoln Electric Holdings Inc 1,692421.4K $
862HSBC Holdings PLC 5,107421.3K $
863Ryman Hospitality Properties Inc 4,541419K $
864TD SYNNEX Corp 2,483418.9K $
865AGCO Corp 3,603417.5K $
866PriceSmart Inc 2,753414.3K $
867California Water Service Group 9,131414K $
868State Street Health Care Select Sector SPDR ETF 2,820413.4K $
869Sprouts Farmers Market Inc 5,359413.3K $
870Grand Canyon Education Inc 2,430413.2K $
871Ryanair Holdings PLC 7,148413.2K $
872Webster Financial Corp 5,944412.6K $
873Core & Main Inc 8,342412.1K $
874Asbury Automotive Group Inc 2,104411.1K $
875Chord Energy Corp 2,890410.9K $
876Zoetis Inc 3,469410.1K $
877First Financial Bankshares Inc 13,920409.9K $
878PPG Industries Inc 3,833409.7K $
879Urban Outfitters Inc 6,443408.2K $
880Nuvalent Inc 3,976407.3K $
881Covista Inc 3,533407.2K $
882Quest Diagnostics Inc 2,077407.1K $
883Avient Corp 11,213407K $
884Cleveland-Cliffs Inc 48,106406.5K $
885Par Pacific Holdings Inc 6,464404.9K $
886Hut 8 Corp 8,631404.9K $
887Ball Corp 6,848404.8K $
888SPDR Series Trust 7,131403.5K $
889Balchem Corp 2,378403K $
890Denali Therapeutics Inc 20,978402.8K $
891Essential Properties Realty Trust Inc 13,254402.4K $
892Dianthus Therapeutics Inc 4,791402.1K $
893Construction Partners Inc 3,612401.4K $
894International Bancshares Corp 5,962401.2K $
895Cipher Digital Inc 31,096400.2K $
896J M Smucker Co/The 4,149400.1K $
897GameStop Corp 17,366400.1K $
898Plexus Corp 1,974399.8K $
899Texas Capital Bancshares Inc 4,210399.4K $
900Medpace Holdings Inc 831399K $