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 |
|---|---|---|---|---|
| 1.501 | EPAM Systems Inc | 1.178 | 159.501 $ | |
| 1.502 | Eos Energy Enterprises Inc | 32.136 | 159.395 $ | |
| 1.503 | Knowles Corp | 6.206 | 159.370 $ | |
| 1.504 | RealReal Inc/The | 17.545 | 159.309 $ | |
| 1.505 | Solventum Corp | 2.435 | 159.006 $ | |
| 1.506 | Dynex Capital Inc | 12.456 | 158.939 $ | |
| 1.507 | Doximity Inc | 6.819 | 158.882 $ | |
| 1.508 | Pathward Financial Inc | 1.779 | 158.740 $ | |
| 1.509 | Westlake Corp | 1.356 | 158.408 $ | |
| 1.510 | Masco Corp | 2.622 | 158.290 $ | |
| 1.511 | American Superconductor Corp | 4.675 | 158.249 $ | |
| 1.512 | iShares Morningstar US Equity ETF | 1.754 | 157.614 $ | |
| 1.513 | Four Corners Property Trust Inc | 6.638 | 156.989 $ | |
| 1.514 | Schwab Strategic Trust | 5.365 | 156.283 $ | |
| 1.515 | Vera Therapeutics Inc | 3.880 | 156.093 $ | |
| 1.516 | Fortune Brands Innovations Inc | 4.005 | 156.075 $ | |
| 1.517 | iShares China Large-Cap ETF | 4.339 | 155.770 $ | |
| 1.518 | Greenbrier Cos Inc/The | 2.948 | 155.212 $ | |
| 1.519 | Republic Bancorp Inc/KY | 2.199 | 155.139 $ | |
| 1.520 | Intuitive Machines Inc | 8.350 | 154.976 $ | |
| 1.521 | Daily Journal Corp | 321 | 154.831 $ | |
| 1.522 | CVR Energy Inc | 4.589 | 154.420 $ | |
| 1.523 | Warner Music Group Corp | 6.046 | 154.415 $ | |
| 1.524 | Trex Co Inc | 4.229 | 154.021 $ | |
| 1.525 | Gartner Inc | 971 | 153.748 $ | |
| 1.526 | Live Oak Bancshares Inc | 4.649 | 153.742 $ | |
| 1.527 | iShares Trust | 3.519 | 153.489 $ | |
| 1.528 | Xometry Inc | 3.748 | 153.068 $ | |
| 1.529 | Bristow Group Inc | 3.250 | 152.392 $ | |
| 1.530 | NuScale Power Corp | 13.985 | 151.597 $ | |
| 1.531 | MaxLinear Inc | 8.714 | 151.537 $ | |
| 1.532 | Insight Enterprises Inc | 2.260 | 151.443 $ | |
| 1.533 | Science Applications International Corp | 1.595 | 151.397 $ | |
| 1.534 | Lindsay Corp | 1.271 | 151.338 $ | |
| 1.535 | MYR Group Inc | 536 | 151.324 $ | |
| 1.536 | News Corp | 5.303 | 151.189 $ | |
| 1.537 | Veeco Instruments Inc | 4.462 | 151.083 $ | |
| 1.538 | LiveRamp Holdings Inc | 5.687 | 150.819 $ | |
| 1.539 | JetBlue Airways Corp | 34.101 | 150.726 $ | |
| 1.540 | Yelp Inc | 6.088 | 150.617 $ | |
| 1.541 | DNOW Inc | 12.641 | 150.554 $ | |
| 1.542 | Arlo Technologies Inc | 10.577 | 150.511 $ | |
| 1.543 | Universal Display Corp | 1.632 | 149.589 $ | |
| 1.544 | Five Star Bancorp | 3.959 | 149.333 $ | |
| 1.545 | United States Brent Oil Fund L | 2.864 | 148.957 $ | |
| 1.546 | Crocs Inc | 1.790 | 148.606 $ | |
| 1.547 | First Foundation Inc | 25.185 | 148.592 $ | |
| 1.548 | West Pharmaceutical Services Inc | 592 | 148.379 $ | |
| 1.549 | Avantor Inc | 18.879 | 148.011 $ | |
| 1.550 | Pegasystems Inc | 3.472 | 147.768 $ | |
| 1.551 | Weis Markets Inc | 2.156 | 147.449 $ | |
| 1.552 | Genworth Financial Inc | 18.133 | 147.240 $ | |
| 1.553 | Silgan Holdings Inc | 3.783 | 146.780 $ | |
| 1.554 | OPKO Health, Inc. | 128.713 | 146.733 $ | |
| 1.555 | ACM Research Inc | 3.725 | 146.579 $ | |
| 1.556 | Invesco Exchange Traded Fund Trust II | 2.439 | 146.522 $ | |
| 1.557 | Ryerson Holding Corp | 6.515 | 146.457 $ | |
| 1.558 | Gentex Corp | 6.696 | 146.308 $ | |
| 1.559 | Diebold Nixdorf Inc | 1.936 | 146.052 $ | |
| 1.560 | Unitil Corp | 2.792 | 145.854 $ | |
| 1.561 | iShares Bitcoin Trust ETF | 3.796 | 145.842 $ | |
| 1.562 | BlackLine Inc | 3.938 | 145.706 $ | |
| 1.563 | First Mid Bancshares Inc | 3.535 | 145.607 $ | |
| 1.564 | Ashland Inc | 2.617 | 145.531 $ | |
| 1.565 | Enviri Corp | 7.413 | 145.443 $ | |
| 1.566 | Dillard's Inc | 254 | 145.316 $ | |
| 1.567 | SYNTEC OPTICS HOLDINGS INC | 20.645 | 145.134 $ | |
| 1.568 | Acadian Asset Management Inc | 2.664 | 144.974 $ | |
| 1.569 | Marzetti Company/The | 1.047 | 144.832 $ | |
| 1.570 | BLACKROCK TCP CAPITAL CORP | 40.096 | 144.747 $ | |
| 1.571 | Iridium Communications Inc | 5.211 | 144.553 $ | |
| 1.572 | Blue Bird Corp | 2.543 | 144.417 $ | |
| 1.573 | Mattel Inc | 9.939 | 144.414 $ | |
| 1.574 | Bruker Corp | 3.998 | 144.408 $ | |
| 1.575 | Stoke Therapeutics Inc | 4.427 | 144.143 $ | |
| 1.576 | Kohl's Corp | 11.156 | 143.912 $ | |
| 1.577 | Viatris Inc | 10.636 | 143.692 $ | |
| 1.578 | Caleres Inc | 13.632 | 143.681 $ | |
| 1.579 | Winmark Corp | 336 | 143.657 $ | |
| 1.580 | Scotts Miracle-Gro Co/The | 2.358 | 143.390 $ | |
| 1.581 | Huron Consulting Group Inc | 1.122 | 143.044 $ | |
| 1.582 | Americold Realty Trust Inc | 12.461 | 142.803 $ | |
| 1.583 | PJT Partners Inc | 1.022 | 142.794 $ | |
| 1.584 | Hub Group Inc | 3.961 | 142.754 $ | |
| 1.585 | BancFirst Corp | 1.308 | 141.918 $ | |
| 1.586 | FLEXSHARES TR MORNING | 587 | 141.682 $ | |
| 1.587 | EPR Properties | 2.835 | 141.637 $ | |
| 1.588 | DiamondRock Hospitality Co | 15.115 | 141.628 $ | |
| 1.589 | Carter's Inc | 3.960 | 141.610 $ | |
| 1.590 | BigBear.ai Holdings Inc | 40.193 | 141.479 $ | |
| 1.591 | ZENAS BIOPHARMA INC | 7.235 | 141.444 $ | |
| 1.592 | Cooper Cos Inc/The | 1.977 | 141.356 $ | |
| 1.593 | Paylocity Holding Corp | 1.304 | 140.885 $ | |
| 1.594 | Albany International Corp | 2.696 | 140.758 $ | |
| 1.595 | Stewart Information Services Corp | 2.285 | 140.710 $ | |
| 1.596 | Enerpac Tool Group Corp | 3.847 | 140.300 $ | |
| 1.597 | Green Brick Partners Inc | 2.172 | 139.985 $ | |
| 1.598 | Cohen & Steers Inc | 2.234 | 139.737 $ | |
| 1.599 | Worthington Enterprises Inc | 2.674 | 139.422 $ | |
| 1.600 | StepStone Group Inc | 2.921 | 139.390 $ |
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 % |
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Titelia. „Zusammensetzung von Tower Research Capital LLC (TRC)“. https://titelia.com/de/fonds/US13F1533421