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 |
|---|---|---|---|---|
| 1.701 | HDFC Bank Ltd | 4.897 | 121.837 $ | |
| 1.702 | Dolby Laboratories Inc | 2.022 | 121.441 $ | |
| 1.703 | Penske Automotive Group Inc | 810 | 121.111 $ | |
| 1.704 | FIDELITY COVINGTON TRUST | 2.098 | 120.929 $ | |
| 1.705 | Janux Therapeutics Inc | 8.655 | 120.304 $ | |
| 1.706 | Coastal Financial Corp/WA | 1.575 | 119.857 $ | |
| 1.707 | NextDecade Corp | 15.646 | 119.848 $ | |
| 1.708 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 4.731 | 119.789 $ | |
| 1.709 | Central Garden & Pet Co | 3.665 | 118.819 $ | |
| 1.710 | Rapport Therapeutics Inc | 3.792 | 118.652 $ | |
| 1.711 | Sonic Automotive Inc | 1.730 | 118.626 $ | |
| 1.712 | Revolve Group Inc | 5.221 | 118.047 $ | |
| 1.713 | CarMax Inc | 2.834 | 117.838 $ | |
| 1.714 | Green Plains Inc | 7.159 | 117.766 $ | |
| 1.715 | Turning Point Brands Inc | 1.355 | 117.601 $ | |
| 1.716 | Smith Douglas Homes Corp | 9.178 | 117.478 $ | |
| 1.717 | Limbach Holdings Inc | 1.499 | 116.997 $ | |
| 1.718 | Getty Realty Corp | 3.677 | 116.929 $ | |
| 1.719 | O-I Glass Inc | 11.119 | 116.861 $ | |
| 1.720 | CONMED Corp | 3.299 | 116.653 $ | |
| 1.721 | MGE Energy Inc | 1.509 | 116.631 $ | |
| 1.722 | Taysha Gene Therapies Inc | 26.084 | 116.595 $ | |
| 1.723 | iShares Trust | 842 | 116.507 $ | |
| 1.724 | Baxter International Inc | 6.927 | 116.374 $ | |
| 1.725 | Olaplex Holdings Inc | 57.251 | 116.219 $ | |
| 1.726 | KT Corp | 5.417 | 116.195 $ | |
| 1.727 | Magnite Inc | 9.760 | 115.949 $ | |
| 1.728 | Strive Inc | 11.539 | 115.620 $ | |
| 1.729 | Personalis Inc | 18.128 | 115.476 $ | |
| 1.730 | 10X Genomics Inc | 5.432 | 115.321 $ | |
| 1.731 | Appfolio Inc | 730 | 115.209 $ | |
| 1.732 | Omnicell Inc | 3.451 | 115.194 $ | |
| 1.733 | Tyra Biosciences Inc | 3.005 | 115.091 $ | |
| 1.734 | Diversified Healthcare Trust | 17.316 | 114.978 $ | |
| 1.735 | Lineage Inc | 3.508 | 114.922 $ | |
| 1.736 | Lennox International Inc | 247 | 114.640 $ | |
| 1.737 | Upwork Inc | 10.456 | 114.598 $ | |
| 1.738 | Hillman Solutions Corp | 13.767 | 114.541 $ | |
| 1.739 | Zillow Group Inc | 2.767 | 114.526 $ | |
| 1.740 | REX American Resources Corp | 2.509 | 114.335 $ | |
| 1.741 | Ocular Therapeutix Inc | 13.449 | 113.913 $ | |
| 1.742 | ORIC Pharmaceuticals Inc | 8.984 | 113.827 $ | |
| 1.743 | Peoples Bancorp Inc/OH | 3.445 | 113.237 $ | |
| 1.744 | ACNB Corp | 2.349 | 112.447 $ | |
| 1.745 | Artivion Inc | 3.068 | 112.350 $ | |
| 1.746 | Primo Brands Corp | 5.964 | 112.303 $ | |
| 1.747 | MGM Resorts International | 3.034 | 112.288 $ | |
| 1.748 | ProAssurance Corp | 4.540 | 112.229 $ | |
| 1.749 | Sylvamo Corp | 2.628 | 111.006 $ | |
| 1.750 | TriMas Corp | 3.082 | 110.767 $ | |
| 1.751 | Ardelyx Inc | 18.471 | 110.641 $ | |
| 1.752 | Masterbrand Inc | 13.306 | 110.573 $ | |
| 1.753 | UMH Properties Inc | 7.632 | 110.130 $ | |
| 1.754 | Amylyx Pharmaceuticals Inc | 7.913 | 109.991 $ | |
| 1.755 | Intapp Inc | 4.269 | 109.671 $ | |
| 1.756 | AMCON Distributing Co | 1.217 | 109.518 $ | |
| 1.757 | NETSTREIT Corp | 5.813 | 109.459 $ | |
| 1.758 | HBT Financial Inc | 4.089 | 109.258 $ | |
| 1.759 | NANO Nuclear Energy Inc | 5.329 | 109.138 $ | |
| 1.760 | BondBloxx ETF Trust | 2.216 | 108.939 $ | |
| 1.761 | Landbridge Co LLC | 1.575 | 108.753 $ | |
| 1.762 | Gold Fields Ltd | 2.395 | 108.733 $ | |
| 1.763 | Ouster Inc | 5.909 | 108.548 $ | |
| 1.764 | ANI Pharmaceuticals Inc | 1.410 | 108.429 $ | |
| 1.765 | Apollo Commercial Real Estate Finance, Inc. | 10.262 | 108.367 $ | |
| 1.766 | Century Communities Inc | 1.881 | 107.932 $ | |
| 1.767 | NBT Bancorp Inc | 2.516 | 107.131 $ | |
| 1.768 | Origin Bancorp Inc | 2.583 | 107.092 $ | |
| 1.769 | Relay Therapeutics Inc | 10.719 | 106.654 $ | |
| 1.770 | Stock Yards Bancorp Inc | 1.602 | 106.197 $ | |
| 1.771 | American Resources Corp | 43.872 | 106.170 $ | |
| 1.772 | FMC Corp | 6.155 | 105.989 $ | |
| 1.773 | Voyager Technologies Inc | 4.530 | 105.956 $ | |
| 1.774 | Schwab 5-10 Year Corporate Bond ETF | 4.660 | 105.689 $ | |
| 1.775 | WillScot Holdings Corp | 6.083 | 105.601 $ | |
| 1.776 | ConnectOne Bancorp Inc | 3.942 | 105.527 $ | |
| 1.777 | STUBHUB HOLDINGS INC | 16.860 | 105.207 $ | |
| 1.778 | City Holding Co | 880 | 105.178 $ | |
| 1.779 | Wolverine World Wide Inc | 6.443 | 105.150 $ | |
| 1.780 | Progyny Inc | 6.191 | 105.123 $ | |
| 1.781 | Savara Inc | 19.248 | 105.094 $ | |
| 1.782 | Wendy's Co/The | 15.089 | 104.869 $ | |
| 1.783 | State Street SPDR NYSE Technology ETF | 410 | 104.665 $ | |
| 1.784 | Tennant Co | 1.576 | 104.647 $ | |
| 1.785 | PennyMac Mortgage Investment Trust | 8.919 | 103.996 $ | |
| 1.786 | CBIZ Inc | 3.871 | 103.936 $ | |
| 1.787 | Helix Energy Solutions Group Inc | 10.507 | 103.914 $ | |
| 1.788 | Sunstone Hotel Investors Inc | 11.527 | 103.858 $ | |
| 1.789 | Adaptive Biotechnologies Corp | 7.476 | 103.767 $ | |
| 1.790 | WW International Inc | 7.551 | 103.751 $ | |
| 1.791 | NMI Holdings Inc | 2.760 | 103.528 $ | |
| 1.792 | GoDaddy Inc | 1.252 | 103.503 $ | |
| 1.793 | Alkami Technology Inc | 6.603 | 103.469 $ | |
| 1.794 | Apogee Enterprises Inc | 3.082 | 103.370 $ | |
| 1.795 | Grocery Outlet Holding Corp | 14.651 | 103.290 $ | |
| 1.796 | Lamb Weston Holdings Inc | 2.441 | 103.157 $ | |
| 1.797 | Harmony Biosciences Holdings Inc | 3.676 | 102.965 $ | |
| 1.798 | Bank First Corp | 762 | 102.916 $ | |
| 1.799 | Triumph Financial Inc | 1.724 | 102.854 $ | |
| 1.800 | SHARPLINK INC | 15.940 | 102.813 $ |
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