Zusammensetzung von Tower Research Capital LLC (TRC)
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 4.219 in 34 Ländern
- Zehn größte
- 23,8 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Arrow Electronics Inc | 2.034 | 291.696 $ | |
| 1.102 | Rush Enterprises Inc | 4.408 | 291.413 $ | |
| 1.103 | Prudential Financial, Inc. | 2.972 | 290.335 $ | |
| 1.104 | Assurant Inc | 1.328 | 289.252 $ | |
| 1.105 | AZZ Inc | 2.305 | 288.425 $ | |
| 1.106 | Avnet Inc | 4.675 | 288.073 $ | |
| 1.107 | Viridian Therapeutics Inc | 14.691 | 287.356 $ | |
| 1.108 | Littelfuse Inc | 844 | 286.411 $ | |
| 1.109 | Arcutis Biotherapeutics Inc | 12.153 | 286.325 $ | |
| 1.110 | ProShares Ultra Energy | 4.284 | 286.000 $ | |
| 1.111 | Exponent Inc | 4.374 | 285.404 $ | |
| 1.112 | Adeia Inc | 11.863 | 285.068 $ | |
| 1.113 | Agios Pharmaceuticals Inc | 8.417 | 284.747 $ | |
| 1.114 | Karman Holdings Inc | 3.539 | 283.297 $ | |
| 1.115 | Planet Fitness Inc | 3.808 | 283.239 $ | |
| 1.116 | CH Robinson Worldwide Inc | 1.705 | 283.149 $ | |
| 1.117 | Ligand Pharmaceuticals Inc | 1.418 | 283.103 $ | |
| 1.118 | Northwest Natural Holding Co | 5.314 | 282.811 $ | |
| 1.119 | Landstar System Inc | 1.764 | 282.787 $ | |
| 1.120 | Commerce Bancshares Inc/MO | 5.735 | 282.162 $ | |
| 1.121 | UniFirst Corp/MA | 1.121 | 282.032 $ | |
| 1.122 | Champion Homes Inc | 3.790 | 281.862 $ | |
| 1.123 | Versant Media Group Inc | 7.613 | 281.833 $ | |
| 1.124 | Hewlett Packard Enterprise Co | 11.825 | 281.554 $ | |
| 1.125 | Red Rock Resorts Inc | 5.267 | 281.048 $ | |
| 1.126 | Vistance Networks Inc | 15.425 | 280.735 $ | |
| 1.127 | Voya Financial Inc | 4.108 | 280.659 $ | |
| 1.128 | PennyMac Financial Services Inc | 3.209 | 280.467 $ | |
| 1.129 | Snap-on Inc | 772 | 280.406 $ | |
| 1.130 | Patterson-UTI Energy Inc | 25.833 | 279.772 $ | |
| 1.131 | Sensient Technologies Corp | 3.234 | 279.547 $ | |
| 1.132 | Primerica Inc | 1.116 | 279.536 $ | |
| 1.133 | Dover Corp | 1.341 | 279.531 $ | |
| 1.134 | WisdomTree Inc | 19.163 | 279.013 $ | |
| 1.135 | Argan Inc | 512 | 278.860 $ | |
| 1.136 | Life Time Group Holdings Inc | 10.335 | 278.425 $ | |
| 1.137 | Benchmark Electronics Inc | 4.966 | 278.394 $ | |
| 1.138 | First Solar Inc | 1.406 | 277.348 $ | |
| 1.139 | National HealthCare Corp | 1.734 | 276.920 $ | |
| 1.140 | Middleby Corp/The | 2.082 | 276.031 $ | |
| 1.141 | NatWest Group PLC | 18.472 | 275.233 $ | |
| 1.142 | Enova International Inc | 2.021 | 274.513 $ | |
| 1.143 | General Mills, Inc. | 7.372 | 274.386 $ | |
| 1.144 | Outfront Media Inc | 10.329 | 273.718 $ | |
| 1.145 | McGrath RentCorp | 2.479 | 273.384 $ | |
| 1.146 | American Financial Group Inc/OH | 2.128 | 271.767 $ | |
| 1.147 | TKO Group Holdings Inc | 1.343 | 270.816 $ | |
| 1.148 | Toro Co/The | 2.887 | 269.761 $ | |
| 1.149 | Haemonetics Corp | 4.785 | 269.683 $ | |
| 1.150 | Standex International Corp | 1.057 | 269.387 $ | |
| 1.151 | Equifax Inc | 1.496 | 269.385 $ | |
| 1.152 | Ultra Clean Holdings Inc | 4.325 | 268.928 $ | |
| 1.153 | Cavco Industries Inc | 555 | 268.781 $ | |
| 1.154 | Innodata Inc | 6.959 | 268.757 $ | |
| 1.155 | Lear Corp | 2.207 | 267.223 $ | |
| 1.156 | Columbia Banking System Inc | 9.738 | 267.113 $ | |
| 1.157 | Louisiana-Pacific Corp | 3.669 | 266.920 $ | |
| 1.158 | NewMarket Corp | 416 | 266.636 $ | |
| 1.159 | RLI Corp | 4.673 | 266.548 $ | |
| 1.160 | Garrett Motion Inc | 14.669 | 266.536 $ | |
| 1.161 | CCC Intelligent Solutions Holdings Inc | 44.386 | 266.316 $ | |
| 1.162 | State Street SPDR S&P Retail E | 3.309 | 266.275 $ | |
| 1.163 | Helmerich & Payne Inc | 7.390 | 266.262 $ | |
| 1.164 | Comstock Resources Inc | 12.625 | 266.135 $ | |
| 1.165 | Tarsus Pharmaceuticals Inc | 3.793 | 266.079 $ | |
| 1.166 | Envista Holdings Corp | 10.487 | 266.055 $ | |
| 1.167 | MSA Safety Inc | 1.616 | 264.943 $ | |
| 1.168 | Autoliv Inc | 2.519 | 264.898 $ | |
| 1.169 | Synaptics Inc | 3.769 | 263.981 $ | |
| 1.170 | iShares Trust | 3.312 | 263.503 $ | |
| 1.171 | Dimensional U S Small Cap ETF | 3.694 | 262.754 $ | |
| 1.172 | Lemonade Inc | 4.190 | 262.629 $ | |
| 1.173 | Tanger Inc | 7.721 | 262.360 $ | |
| 1.174 | Tango Therapeutics Inc | 12.537 | 262.274 $ | |
| 1.175 | Plug Power Inc | 115.430 | 260.872 $ | |
| 1.176 | Perimeter Solutions Inc | 10.677 | 260.732 $ | |
| 1.177 | Arcellx Inc | 2.270 | 260.641 $ | |
| 1.178 | Dana Inc | 7.743 | 260.552 $ | |
| 1.179 | Simpson Manufacturing Co Inc | 1.510 | 259.146 $ | |
| 1.180 | INVESCO EXCHANGE TRADED FUND TRUST | 5.280 | 258.509 $ | |
| 1.181 | Diodes Inc | 3.785 | 258.364 $ | |
| 1.182 | Prosperity Bancshares Inc | 3.835 | 257.635 $ | |
| 1.183 | Cargurus Inc | 7.540 | 256.737 $ | |
| 1.184 | Calix Inc | 5.230 | 256.217 $ | |
| 1.185 | BGC Group Inc | 26.194 | 256.177 $ | |
| 1.186 | Tutor Perini Corp | 3.317 | 256.039 $ | |
| 1.187 | Ingersoll Rand Inc | 3.187 | 255.343 $ | |
| 1.188 | SLM Corp | 11.904 | 254.865 $ | |
| 1.189 | Albertsons Cos Inc | 14.942 | 254.612 $ | |
| 1.190 | Pool Corp | 1.258 | 254.531 $ | |
| 1.191 | Axcelis Technologies Inc | 2.734 | 254.481 $ | |
| 1.192 | Korn Ferry | 4.013 | 252.618 $ | |
| 1.193 | Materion Corp | 1.746 | 252.559 $ | |
| 1.194 | Capricor Therapeutics Inc | 8.305 | 252.472 $ | |
| 1.195 | Kadant Inc | 858 | 250.836 $ | |
| 1.196 | Bank of Hawaii Corp | 3.376 | 250.668 $ | |
| 1.197 | Vishay Intertechnology Inc | 13.872 | 249.696 $ | |
| 1.198 | Qorvo Inc | 3.222 | 249.383 $ | |
| 1.199 | Shake Shack Inc | 2.814 | 248.955 $ | |
| 1.200 | Direxion Shares ETF Trust | 20.487 | 248.917 $ |
Aufteilung nach Branche
- Technologie 19,9 %
- Finanzen 5,7 %
- Zyklischer Konsum 5,5 %
- Gesundheit 5,2 %
- Kommunikation 5,1 %
- Industrie 4,1 %
- Basiskonsum 3,8 %
- Energie 3,0 %
- Versorger 2,0 %
- Fonds 1,9 %
- Immobilien 1,6 %
- Rohstoffe 1,2 %
- Nicht zugeordnet 40,9 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 95,1 %
- Vereinigtes Königreich 3,4 %
- Niederlande 0,6 %
- Belgien 0,3 %
- Bermuda 0,2 %
- Kaimaninseln 0,2 %
- Taiwan 0,2 %
- Luxemburg 0,1 %
- Brasilien 0,0 %
- Dänemark 0,0 %
- Indien 0,0 %
- Irland 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 4.073 | 3,3 Mrd. $ | 95,05 % |
| 2 | Vereinigtes Königreich | 23 | 116,8 Mio. $ | 3,35 % |
| 3 | Niederlande | 5 | 21,7 Mio. $ | 0,62 % |
| 4 | Belgien | 2 | 9 Mio. $ | 0,26 % |
| 5 | Bermuda | 1 | 6,4 Mio. $ | 0,18 % |
| 6 | Kaimaninseln | 38 | 5,7 Mio. $ | 0,16 % |
| 7 | Taiwan | 3 | 5,4 Mio. $ | 0,16 % |
| 8 | Luxemburg | 2 | 1,8 Mio. $ | 0,05 % |
| 9 | Brasilien | 12 | 1,4 Mio. $ | 0,04 % |
| 10 | Dänemark | 4 | 1,3 Mio. $ | 0,04 % |
| 11 | Indien | 5 | 802.396 $ | 0,02 % |
| 12 | Irland | 1 | 413.154 $ | 0,01 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Tower Research Capital LLC (TRC)“. https://titelia.com/de/fonds/US13F1533421