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
1.101Arrow Electronics Inc 2.034291.696 $
1.102Rush Enterprises Inc 4.408291.413 $
1.103Prudential Financial, Inc. 2.972290.335 $
1.104Assurant Inc 1.328289.252 $
1.105AZZ Inc 2.305288.425 $
1.106Avnet Inc 4.675288.073 $
1.107Viridian Therapeutics Inc 14.691287.356 $
1.108Littelfuse Inc 844286.411 $
1.109Arcutis Biotherapeutics Inc 12.153286.325 $
1.110ProShares Ultra Energy 4.284286.000 $
1.111Exponent Inc 4.374285.404 $
1.112Adeia Inc 11.863285.068 $
1.113Agios Pharmaceuticals Inc 8.417284.747 $
1.114Karman Holdings Inc 3.539283.297 $
1.115Planet Fitness Inc 3.808283.239 $
1.116CH Robinson Worldwide Inc 1.705283.149 $
1.117Ligand Pharmaceuticals Inc 1.418283.103 $
1.118Northwest Natural Holding Co 5.314282.811 $
1.119Landstar System Inc 1.764282.787 $
1.120Commerce Bancshares Inc/MO 5.735282.162 $
1.121UniFirst Corp/MA 1.121282.032 $
1.122Champion Homes Inc 3.790281.862 $
1.123Versant Media Group Inc 7.613281.833 $
1.124Hewlett Packard Enterprise Co 11.825281.554 $
1.125Red Rock Resorts Inc 5.267281.048 $
1.126Vistance Networks Inc 15.425280.735 $
1.127Voya Financial Inc 4.108280.659 $
1.128PennyMac Financial Services Inc 3.209280.467 $
1.129Snap-on Inc 772280.406 $
1.130Patterson-UTI Energy Inc 25.833279.772 $
1.131Sensient Technologies Corp 3.234279.547 $
1.132Primerica Inc 1.116279.536 $
1.133Dover Corp 1.341279.531 $
1.134WisdomTree Inc 19.163279.013 $
1.135Argan Inc 512278.860 $
1.136Life Time Group Holdings Inc 10.335278.425 $
1.137Benchmark Electronics Inc 4.966278.394 $
1.138First Solar Inc 1.406277.348 $
1.139National HealthCare Corp 1.734276.920 $
1.140Middleby Corp/The 2.082276.031 $
1.141NatWest Group PLC 18.472275.233 $
1.142Enova International Inc 2.021274.513 $
1.143General Mills, Inc. 7.372274.386 $
1.144Outfront Media Inc 10.329273.718 $
1.145McGrath RentCorp 2.479273.384 $
1.146American Financial Group Inc/OH 2.128271.767 $
1.147TKO Group Holdings Inc 1.343270.816 $
1.148Toro Co/The 2.887269.761 $
1.149Haemonetics Corp 4.785269.683 $
1.150Standex International Corp 1.057269.387 $
1.151Equifax Inc 1.496269.385 $
1.152Ultra Clean Holdings Inc 4.325268.928 $
1.153Cavco Industries Inc 555268.781 $
1.154Innodata Inc 6.959268.757 $
1.155Lear Corp 2.207267.223 $
1.156Columbia Banking System Inc 9.738267.113 $
1.157Louisiana-Pacific Corp 3.669266.920 $
1.158NewMarket Corp 416266.636 $
1.159RLI Corp 4.673266.548 $
1.160Garrett Motion Inc 14.669266.536 $
1.161CCC Intelligent Solutions Holdings Inc 44.386266.316 $
1.162State Street SPDR S&P Retail E 3.309266.275 $
1.163Helmerich & Payne Inc 7.390266.262 $
1.164Comstock Resources Inc 12.625266.135 $
1.165Tarsus Pharmaceuticals Inc 3.793266.079 $
1.166Envista Holdings Corp 10.487266.055 $
1.167MSA Safety Inc 1.616264.943 $
1.168Autoliv Inc 2.519264.898 $
1.169Synaptics Inc 3.769263.981 $
1.170iShares Trust 3.312263.503 $
1.171Dimensional U S Small Cap ETF 3.694262.754 $
1.172Lemonade Inc 4.190262.629 $
1.173Tanger Inc 7.721262.360 $
1.174Tango Therapeutics Inc 12.537262.274 $
1.175Plug Power Inc 115.430260.872 $
1.176Perimeter Solutions Inc 10.677260.732 $
1.177Arcellx Inc 2.270260.641 $
1.178Dana Inc 7.743260.552 $
1.179Simpson Manufacturing Co Inc 1.510259.146 $
1.180INVESCO EXCHANGE TRADED FUND TRUST 5.280258.509 $
1.181Diodes Inc 3.785258.364 $
1.182Prosperity Bancshares Inc 3.835257.635 $
1.183Cargurus Inc 7.540256.737 $
1.184Calix Inc 5.230256.217 $
1.185BGC Group Inc 26.194256.177 $
1.186Tutor Perini Corp 3.317256.039 $
1.187Ingersoll Rand Inc 3.187255.343 $
1.188SLM Corp 11.904254.865 $
1.189Albertsons Cos Inc 14.942254.612 $
1.190Pool Corp 1.258254.531 $
1.191Axcelis Technologies Inc 2.734254.481 $
1.192Korn Ferry 4.013252.618 $
1.193Materion Corp 1.746252.559 $
1.194Capricor Therapeutics Inc 8.305252.472 $
1.195Kadant Inc 858250.836 $
1.196Bank of Hawaii Corp 3.376250.668 $
1.197Vishay Intertechnology Inc 13.872249.696 $
1.198Qorvo Inc 3.222249.383 $
1.199Shake Shack Inc 2.814248.955 $
1.200Direxion Shares ETF Trust 20.487248.917 $