Titelia

Portfolio von Tower Research Capital LLC (TRC)

4219 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,9 %
  • Finanzen 5,8 %
  • Zyklischer Konsum 5,6 %
  • Gesundheit 5,2 %
  • Kommunikation 5,0 %
  • Industrie 4,1 %
  • Basiskonsum 3,7 %
  • Energie 3,0 %
  • Versorger 2,0 %
  • Fonds 1,9 %
  • Immobilien 1,6 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 40,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.0733,3 Mrd. $95,05 %
2GB23116,8 Mio. $3,35 %
3NL521,7 Mio. $0,62 %
4BE29 Mio. $0,26 %
5BM16,4 Mio. $0,18 %
6KY385,7 Mio. $0,16 %
7TW35,4 Mio. $0,16 %
8LU21,8 Mio. $0,05 %
9BR121,4 Mio. $0,04 %
10DK41,3 Mio. $0,04 %
11IN5802.396 $0,02 %
12IE1413.154 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Cousins Properties Inc 17.642398.180 $
902Trade Desk Inc/The 17.506397.211 $
903Ingredion Inc 3.515396.000 $
904Booz Allen Hamilton Holding Corp 5.073395.846 $
905Biogen Inc 2.159395.809 $
906Exelixis Inc 9.220395.446 $
907Century Aluminum Co 6.721394.456 $
908Commvault Systems Inc 5.064394.435 $
909State Street SPDR Portfolio S& 4.986394.193 $
910AAON Inc 4.757393.642 $
911Starwood Property Trust Inc 22.855393.563 $
912Terns Pharmaceuticals Inc 7.455393.028 $
913Darling Ingredients Inc 6.353392.933 $
914Infosys Ltd 29.072392.763 $
915Ferguson Enterprises Inc 1.683392.577 $
916Fidelity Covington Trust 10.910392.324 $
917Patrick Industries Inc 3.531392.188 $
918Globe Life Inc 2.815391.764 $
919Republic Services Inc 1.788391.608 $
920IQVIA Holdings Inc 2.296391.560 $
921RPM International Inc 3.934391.040 $
922Rivian Automotive Inc 25.968390.818 $
923Okta Inc 4.964390.716 $
924Halliburton Co 10.015390.485 $
925iShares Morningstar Small-Cap Value ETF 5.591388.630 $
926Yum! Brands Inc 2.482385.901 $
927Healthcare Realty Trust Inc 22.653384.874 $
928Disc Medicine Inc 6.017384.727 $
929Direxion Shares ETF Trust 18.548382.831 $
930Avista Corp 9.523382.253 $
931Kodiak Gas Services Inc 6.538381.296 $
932IES Holdings Inc 799380.700 $
933Core Scientific Inc 25.361379.401 $
934Arcosa Inc 3.564378.283 $
935Dollar General Corp 3.181377.680 $
936Paycom Software Inc 3.098376.531 $
937Meritage Homes Corp 6.082376.111 $
938Estee Lauder Cos Inc/The 5.238375.931 $
939AptarGroup Inc 2.972374.531 $
940Service Corp International/US 4.538374.430 $
941Gotham Enhanced 500 ETF 10.556373.500 $
942MDU Resources Group Inc 18.001372.981 $
943Southwest Gas Holdings Inc 4.290372.801 $
944Ford Motor Co 32.293372.661 $
945Knight-Swift Transportation Holdings Inc 6.448371.276 $
946Immunovant Inc 14.905370.240 $
947Donaldson Co Inc 4.355369.609 $
948Valmont Industries Inc 925369.602 $
949Federal Realty Investment Trust 3.478369.398 $
950Steel Dynamics Inc 2.050369.000 $
951Nutanix Inc 9.660367.176 $
952United Community Banks Inc/GA 11.644366.670 $
953Option Care Health Inc 13.616366.543 $
954Corpay Inc 1.258366.065 $
955Kinsale Capital Group Inc 1.071365.918 $
956FNB Corp/PA 21.869365.650 $
957OSI Systems Inc 1.375365.076 $
958Vontier Corp 10.291365.022 $
959Badger Meter Inc 2.394364.726 $
960Powell Industries Inc 674364.688 $
961Northern Trust Corp 2.612364.557 $
962Cirrus Logic Inc 2.520364.442 $
963Owens Corning 3.361363.727 $
964ICU Medical Inc 2.807362.524 $
965NVR Inc 55362.441 $
966Halozyme Therapeutics Inc 5.597361.734 $
967Maplebear Inc 9.650361.489 $
968Pinterest Inc 19.682360.968 $
969Revolution Medicines Inc 3.711360.895 $
970Boise Cascade Co 4.750360.288 $
971Natera Inc 1.801360.182 $
972CNO Financial Group Inc 8.766359.932 $
973Atmus Filtration Technologies Inc 6.324359.013 $
974iShares U.S. Insuran 2.775356.005 $
975Saia Inc 1.013355.847 $
976Piper Sandler Cos 4.648355.804 $
977Advance Auto Parts Inc 6.742355.640 $
978Delek US Holdings Inc 7.879355.107 $
979Phillips Edison & Co Inc 9.486354.966 $
980IRhythm Holdings Inc 3.000354.060 $
981Dynatrace Inc 9.543352.901 $
982Cabot Corp 4.666351.396 $
983Loews Corp 3.290351.175 $
984CSW Industrials Inc 1.347351.001 $
985Chefs' Warehouse Inc/The 5.902350.874 $
986Kontoor Brands Inc 4.951348.006 $
987Coinbase Global Inc 1.991347.649 $
988Laureate Education Inc 9.974347.494 $
989Hims & Hers Health Inc 16.717347.045 $
990Crane Co 2.029346.959 $
991National Vision Holdings Inc 13.390346.802 $
992Sable Offshore Corp 20.901345.285 $
993JB Hunt Transport Services Inc 1.620343.278 $
994Kirby Corp 2.574342.033 $
995American States Water Co 4.516341.500 $
996Masimo Corp 1.919341.333 $
997Acuity Inc 1.217341.027 $
998Select Sector Spdr Trust 5.523338.339 $
999ACI Worldwide Inc 8.245338.127 $
1.000Victoria's Secret & Co 7.289337.918 $