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
1.601National Bank Holdings Corp 3.555139.214 $
1.602Mercury General Corp 1.576138.924 $
1.603Innospec Inc 1.902138.884 $
1.604Huntington Ingalls Industries, Inc. 365138.664 $
1.605Jacobs Solutions Inc 1.085138.099 $
1.606Dave Inc 793138.054 $
1.607DXP Enterprises Inc/TX 988138.053 $
1.608Digi International Inc 2.863137.997 $
1.609MannKind Corp 56.139137.541 $
1.610Corvus Pharmaceuticals Inc 9.362136.966 $
1.611Vanguard S&P 500 ETF 229136.839 $
1.612Zebra Technologies Corp 653136.530 $
1.613Enliven Therapeutics Inc 3.471136.064 $
1.614ARMOUR Residential REIT Inc 8.151135.959 $
1.615Millrose Properties Inc 4.855135.940 $
1.616Beam Therapeutics Inc 5.702135.879 $
1.617Select Medical Holdings Corp 8.336135.794 $
1.618First Hawaiian Inc 5.500135.520 $
1.619Callaway Golf Co 9.755135.399 $
1.620Excelerate Energy Inc 4.033134.782 $
1.621Merchants Bancorp/IN 3.139134.694 $
1.622Alaska Air Group Inc 3.662134.689 $
1.623Palvella Therapeutics Inc 1.076134.123 $
1.624Pediatrix Medical Group Inc 6.263133.966 $
1.625KB Home 2.588133.928 $
1.626Interparfums Inc 1.473133.807 $
1.627iShares Mortgage Real Estate ETF 6.229133.737 $
1.628National Storage Affiliates Trust 3.538133.524 $
1.629Aehr Test Systems 3.596133.340 $
1.630Ziff Davis Inc 3.170133.014 $
1.631PACS Group Inc 4.137132.881 $
1.632ArcBest Corp 1.350132.786 $
1.633iShares ESG Optimized MSCI USA ETF 1.005132.760 $
1.634Sixth Street Specialty Lending Inc 7.217132.649 $
1.635Park Hotels & Resorts Inc 12.577132.436 $
1.636Agilysys Inc 1.860132.320 $
1.637Hamilton Lane Inc 1.331132.301 $
1.638Innoviva Inc 5.674132.204 $
1.639BOK Financial Corp 1.031132.030 $
1.640Atlas Energy Solutions Inc 10.048131.829 $
1.641Franklin Resources Inc 5.575131.682 $
1.642Ryan Specialty Holdings Inc 3.897131.485 $
1.643H&R Block Inc 4.136131.277 $
1.644SPROTT SLVR MINER & PHY S 2.216131.143 $
1.645Hope Bancorp Inc 11.713130.834 $
1.646Opus Genetics Inc 28.741130.772 $
1.647Jack Henry & Associates Inc 827130.699 $
1.648Wayfair Inc 1.729130.038 $
1.649Opendoor Technologies Inc 27.771129.968 $
1.650Bio-Techne Corp 2.481129.657 $
1.651PVH Corp 1.854129.335 $
1.652TWFG Inc 7.011128.932 $
1.653PROSHARES ULTRASHORT 15.477128.769 $
1.654MarineMax Inc 4.749128.508 $
1.655Builders FirstSource Inc 1.560128.435 $
1.656KINGSOFT CLOUD HOLDINGS LTD 9.571127.869 $
1.657IAC Inc 3.190127.696 $
1.658Rithm Capital Corp 13.456127.563 $
1.659Universal Technical Institute Inc 3.533127.541 $
1.660Day One Biopharmaceuticals Inc 5.930127.139 $
1.661Hinge Health Inc 3.295127.055 $
1.662Sana Biotechnology Inc 44.061126.896 $
1.663Goosehead Insurance Inc 2.974126.871 $
1.6641st Source Corp 1.832126.793 $
1.665HCI Group Inc 819126.626 $
1.666Walker & Dunlop Inc 2.848126.394 $
1.667Leggett & Platt Inc 12.785126.316 $
1.668Best Buy Co Inc 1.965126.153 $
1.669Blue Foundry Bancorp 9.528126.151 $
1.670GRAIL Inc 2.441126.151 $
1.671Enterprise Financial Services Corp 2.330126.076 $
1.672Nicolet Bankshares Inc 845125.584 $
1.673Banco Bradesco SA 34.405125.579 $
1.674Revvity Inc 1.432125.458 $
1.675BILL Holdings Inc 3.268125.164 $
1.676Global Payments Inc 1.858125.043 $
1.677Sealed Air Corp 2.967124.762 $
1.678Nelnet Inc 967124.704 $
1.679S&T Bancorp Inc 2.975124.444 $
1.680Lincoln Educational Services Corp 3.057124.359 $
1.681Dimensional U S Targeted Value ETF 1.991124.338 $
1.682TripAdvisor Inc 11.624123.912 $
1.683Uniti Group Inc 13.194123.760 $
1.684Kyndryl Holdings Inc 9.421123.603 $
1.685J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.722123.554 $
1.686Alphatec Holdings Inc 11.351123.499 $
1.687BKV Corp 4.327123.406 $
1.688Enphase Energy Inc 3.261123.298 $
1.689Ubiquiti Inc 156123.285 $
1.690Compass Therapeutics Inc 23.252123.003 $
1.691Brighthouse Financial Inc 2.053122.934 $
1.692MPLX LP 2.154122.929 $
1.693Park National Corp 750122.587 $
1.694McEwen Inc 6.000122.520 $
1.695Quaker Chemical Corp 986122.491 $
1.696Recursion Pharmaceuticals Inc 39.862122.376 $
1.697Compass Minerals International Inc 5.224121.980 $
1.698Zymeworks Inc 4.868121.895 $
1.699Sonos Inc 9.095121.873 $
1.700Global Net Lease Inc 13.020121.868 $