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
1.001Celcuity Inc 2.959337.740 $
1.002Syndax Pharmaceuticals Inc 14.432337.132 $
1.003Globalstar Inc 5.054335.686 $
1.004Ionis Pharmaceuticals Inc 4.466335.352 $
1.005Rigetti Computing Inc 23.806334.237 $
1.006Expedia Group Inc 1.447334.098 $
1.007Oshkosh Corp 2.268333.873 $
1.008A O Smith Corp 5.060333.656 $
1.009Kymera Therapeutics Inc 4.004333.493 $
1.010Cullen/Frost Bankers Inc 2.432333.379 $
1.011Molson Coors Beverage Co 7.730332.854 $
1.012VanEck ETF Trust 7.166332.717 $
1.013GPGI INC 19.413331.962 $
1.014Invesco S&P 500 Equal Weight C 6.201331.930 $
1.015Wintrust Financial Corp 2.388331.789 $
1.016Hormel Foods Corp 14.638331.551 $
1.017Cognex Corp 6.761331.221 $
1.018Nordson Corp 1.244330.978 $
1.019Liberty Energy Inc 11.478330.566 $
1.020APA Corp 7.779330.140 $
1.021Encompass Health Corp 3.409329.753 $
1.022Radian Group Inc 9.967329.708 $
1.023Onto Innovation Inc 1.607329.547 $
1.024Rocket Cos Inc 23.114329.374 $
1.025CVB Financial Corp 16.971329.068 $
1.026Otter Tail Corp 3.747328.874 $
1.027National Fuel Gas Co 3.483327.263 $
1.028Axogen Inc 9.873327.092 $
1.029Direxion Shares ETF Trust 2.757326.704 $
1.030Hawkins Inc 2.122325.939 $
1.031First Trust Exchange-Traded Fund 7.289325.891 $
1.032Kinetik Holdings Inc 6.727325.654 $
1.033Ollie's Bargain Outlet Holdings Inc 3.535325.362 $
1.034Block Inc 5.400324.972 $
1.035Northern Oil & Gas Inc 11.109324.716 $
1.036Polaris Inc 5.950324.275 $
1.037Jabil Inc 1.218323.537 $
1.038Resideo Technologies Inc 9.586323.144 $
1.039Fiserv Inc 5.782322.636 $
1.040Samsara Inc 10.130321.019 $
1.041National Health Investors Inc 3.962320.367 $
1.042Hawaiian Electric Industries Inc 21.554319.862 $
1.043eBay Inc 3.512319.662 $
1.044Itron Inc 3.565319.530 $
1.045SOUTHSTATE BANK CORP 3.445318.731 $
1.046Mueller Water Products Inc 11.574318.169 $
1.047Western Alliance Bancorp 4.487317.904 $
1.048Independence Realty Trust Inc 21.341317.767 $
1.049iShares U.S. Infrastructure ETF 5.555317.746 $
1.050Merit Medical Systems Inc 4.609317.698 $
1.051Macerich Co/The 16.747316.518 $
1.052Palomar Holdings Inc 2.646316.197 $
1.053MetLife Inc 4.468315.977 $
1.054TopBuild Corp 898315.467 $
1.055Vornado Realty Trust 12.112314.791 $
1.056KeyCorp 15.667314.123 $
1.057Taylor Morrison Home Corp 5.391313.972 $
1.058KraneShares CSI China Internet ETF 11.036313.754 $
1.059AMC Entertainment Holdings Inc 320.109313.707 $
1.060Bread Financial Holdings Inc 4.185313.415 $
1.061Cal-Maine Foods Inc 3.959313.355 $
1.062Dropbox Inc 13.741312.196 $
1.063ARM Holdings PLC 2.061311.788 $
1.064Viking Therapeutics Inc 9.568311.342 $
1.065BankUnited Inc 6.884310.881 $
1.066Alignment Healthcare Inc 17.616310.394 $
1.067Alexandria Real Estate Equities, Inc. 6.681310.132 $
1.068Tidewater Inc 3.690308.300 $
1.069AAR Corp 2.798306.269 $
1.070Trinity Industries Inc 9.509306.000 $
1.071Slide Insurance Holdings Inc 16.986305.748 $
1.072Super Micro Computer Inc 13.414305.437 $
1.073American Eagle Outfitters Inc 18.243304.658 $
1.074Regions Financial Corp 11.645304.167 $
1.075Ideaya Biosciences Inc 9.076302.412 $
1.076Axos Financial Inc 3.550302.070 $
1.077Arcus Biosciences Inc 13.977301.904 $
1.078OneMain Holdings Inc 5.627300.988 $
1.079Mirion Technologies Inc 16.160300.414 $
1.080Talos Energy Inc 19.035299.992 $
1.081HB Fuller Co 4.859299.703 $
1.082Bel Fuse Inc 1.513299.544 $
1.083United Natural Foods Inc 6.640299.198 $
1.084News Corp 11.996299.060 $
1.085Chemours Co/The 13.523297.911 $
1.086COPT Defense Properties 9.721297.463 $
1.087Simmons First National Corp 15.290297.390 $
1.088QXO Inc 15.309297.301 $
1.089SoundHound AI Inc 43.267297.244 $
1.090Calumet Inc 8.268296.821 $
1.091YETI Holdings Inc 8.098296.306 $
1.092Banc of California Inc 16.837295.994 $
1.093Tetra Tech Inc 9.801295.206 $
1.094Remitly Global Inc 18.767294.079 $
1.095Compass Inc 40.226294.052 $
1.096TrustCo Bank Corp NY 6.708293.676 $
1.097JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.367293.113 $
1.098Kulicke & Soffa Industries Inc 4.456292.849 $
1.099Travere Therapeutics Inc 9.847292.555 $
1.100Universal Health Services Inc 1.632292.079 $