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
1.501EPAM Systems Inc 1.178159.501 $
1.502Eos Energy Enterprises Inc 32.136159.395 $
1.503Knowles Corp 6.206159.370 $
1.504RealReal Inc/The 17.545159.309 $
1.505Solventum Corp 2.435159.006 $
1.506Dynex Capital Inc 12.456158.939 $
1.507Doximity Inc 6.819158.882 $
1.508Pathward Financial Inc 1.779158.740 $
1.509Westlake Corp 1.356158.408 $
1.510Masco Corp 2.622158.290 $
1.511American Superconductor Corp 4.675158.249 $
1.512iShares Morningstar US Equity ETF 1.754157.614 $
1.513Four Corners Property Trust Inc 6.638156.989 $
1.514Schwab Strategic Trust 5.365156.283 $
1.515Vera Therapeutics Inc 3.880156.093 $
1.516Fortune Brands Innovations Inc 4.005156.075 $
1.517iShares China Large-Cap ETF 4.339155.770 $
1.518Greenbrier Cos Inc/The 2.948155.212 $
1.519Republic Bancorp Inc/KY 2.199155.139 $
1.520Intuitive Machines Inc 8.350154.976 $
1.521Daily Journal Corp 321154.831 $
1.522CVR Energy Inc 4.589154.420 $
1.523Warner Music Group Corp 6.046154.415 $
1.524Trex Co Inc 4.229154.021 $
1.525Gartner Inc 971153.748 $
1.526Live Oak Bancshares Inc 4.649153.742 $
1.527iShares Trust 3.519153.489 $
1.528Xometry Inc 3.748153.068 $
1.529Bristow Group Inc 3.250152.392 $
1.530NuScale Power Corp 13.985151.597 $
1.531MaxLinear Inc 8.714151.537 $
1.532Insight Enterprises Inc 2.260151.443 $
1.533Science Applications International Corp 1.595151.397 $
1.534Lindsay Corp 1.271151.338 $
1.535MYR Group Inc 536151.324 $
1.536News Corp 5.303151.189 $
1.537Veeco Instruments Inc 4.462151.083 $
1.538LiveRamp Holdings Inc 5.687150.819 $
1.539JetBlue Airways Corp 34.101150.726 $
1.540Yelp Inc 6.088150.617 $
1.541DNOW Inc 12.641150.554 $
1.542Arlo Technologies Inc 10.577150.511 $
1.543Universal Display Corp 1.632149.589 $
1.544Five Star Bancorp 3.959149.333 $
1.545United States Brent Oil Fund L 2.864148.957 $
1.546Crocs Inc 1.790148.606 $
1.547First Foundation Inc 25.185148.592 $
1.548West Pharmaceutical Services Inc 592148.379 $
1.549Avantor Inc 18.879148.011 $
1.550Pegasystems Inc 3.472147.768 $
1.551Weis Markets Inc 2.156147.449 $
1.552Genworth Financial Inc 18.133147.240 $
1.553Silgan Holdings Inc 3.783146.780 $
1.554OPKO Health, Inc. 128.713146.733 $
1.555ACM Research Inc 3.725146.579 $
1.556Invesco Exchange Traded Fund Trust II 2.439146.522 $
1.557Ryerson Holding Corp 6.515146.457 $
1.558Gentex Corp 6.696146.308 $
1.559Diebold Nixdorf Inc 1.936146.052 $
1.560Unitil Corp 2.792145.854 $
1.561iShares Bitcoin Trust ETF 3.796145.842 $
1.562BlackLine Inc 3.938145.706 $
1.563First Mid Bancshares Inc 3.535145.607 $
1.564Ashland Inc 2.617145.531 $
1.565Enviri Corp 7.413145.443 $
1.566Dillard's Inc 254145.316 $
1.567SYNTEC OPTICS HOLDINGS INC 20.645145.134 $
1.568Acadian Asset Management Inc 2.664144.974 $
1.569Marzetti Company/The 1.047144.832 $
1.570BLACKROCK TCP CAPITAL CORP 40.096144.747 $
1.571Iridium Communications Inc 5.211144.553 $
1.572Blue Bird Corp 2.543144.417 $
1.573Mattel Inc 9.939144.414 $
1.574Bruker Corp 3.998144.408 $
1.575Stoke Therapeutics Inc 4.427144.143 $
1.576Kohl's Corp 11.156143.912 $
1.577Viatris Inc 10.636143.692 $
1.578Caleres Inc 13.632143.681 $
1.579Winmark Corp 336143.657 $
1.580Scotts Miracle-Gro Co/The 2.358143.390 $
1.581Huron Consulting Group Inc 1.122143.044 $
1.582Americold Realty Trust Inc 12.461142.803 $
1.583PJT Partners Inc 1.022142.794 $
1.584Hub Group Inc 3.961142.754 $
1.585BancFirst Corp 1.308141.918 $
1.586FLEXSHARES TR MORNING 587141.682 $
1.587EPR Properties 2.835141.637 $
1.588DiamondRock Hospitality Co 15.115141.628 $
1.589Carter's Inc 3.960141.610 $
1.590BigBear.ai Holdings Inc 40.193141.479 $
1.591ZENAS BIOPHARMA INC 7.235141.444 $
1.592Cooper Cos Inc/The 1.977141.356 $
1.593Paylocity Holding Corp 1.304140.885 $
1.594Albany International Corp 2.696140.758 $
1.595Stewart Information Services Corp 2.285140.710 $
1.596Enerpac Tool Group Corp 3.847140.300 $
1.597Green Brick Partners Inc 2.172139.985 $
1.598Cohen & Steers Inc 2.234139.737 $
1.599Worthington Enterprises Inc 2.674139.422 $
1.600StepStone Group Inc 2.921139.390 $