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
1.901Omeros Corp 8.41188.820 $
1.902United Parks & Resorts Inc 2.71588.672 $
1.903Orchid Island Capital Inc 12.60588.613 $
1.904Precigen Inc 22.89588.604 $
1.905Metallus Inc 5.41888.530 $
1.906Enterprise Products Partners LP 2.33888.470 $
1.907Sun Country Airlines Holdings Inc 5.35488.448 $
1.908Worthington Steel Inc 2.91388.410 $
1.909Insteel Industries Inc 2.62788.293 $
1.910Cogent Communications Holdings Inc 4.67788.115 $
1.911Douglas Dynamics Inc 2.09388.094 $
1.912Hallador Energy Co 5.40888.042 $
1.913Crane NXT Co 2.16988.040 $
1.914LKQ Corp 2.99587.964 $
1.915Liberty Media Corp-Liberty Formula One 1.03387.826 $
1.916Wynn Resorts Ltd 86387.638 $
1.917Lakeland Financial Corp 1.52587.504 $
1.918Willdan Group Inc 1.13987.202 $
1.919Li Auto Inc 4.88487.081 $
1.920POSCO Holdings Inc 1.48286.682 $
1.921Fermi Inc 14.83486.630 $
1.922Sotera Health Co 6.03886.585 $
1.923Freshpet Inc 1.46886.553 $
1.924Collegium Pharmaceutical Inc 2.61586.478 $
1.925CANTON STRATEGIC HOLDINGS INC 26.43986.456 $
1.926Marten Transport Ltd 6.57986.382 $
1.927Paramount Skydance Corp. 9.55786.204 $
1.928PENNANTPARK INVESTMENT CORPORATION 19.14585.961 $
1.929First Bancorp Inc/The 3.06685.940 $
1.930Mohawk Industries Inc 86985.561 $
1.931WeRide Inc 10.56385.455 $
1.932Harrow Inc 2.41285.047 $
1.933Liquidity Services Inc 2.78185.015 $
1.934Third Coast Bancshares Inc 2.24785.004 $
1.935Nuvation Bio Inc 19.80984.981 $
1.936Safehold Inc 6.27484.887 $
1.937Bankwell Financial Group Inc 1.74784.764 $
1.938Pursuit Attractions and Hospitality Inc 2.31384.725 $
1.939Vipshop Holdings Ltd 5.38084.574 $
1.940NVE Corp 1.29084.495 $
1.941Chimera Investment Corp 6.73284.487 $
1.942Ladder Capital Corp 8.63484.354 $
1.943SiteOne Landscape Supply Inc 63183.993 $
1.944Replimune Group Inc 10.96883.905 $
1.945Driven Brands Holdings Inc 6.65283.882 $
1.946Addus HomeCare Corp 89483.723 $
1.947Prudential PLC 2.94483.698 $
1.948First Business Financial Services Inc 1.55183.645 $
1.949Kura Oncology Inc 10.26283.430 $
1.950Compass Pathways plc 15.07383.354 $
1.951Ivanhoe Electric Inc / US 7.04483.260 $
1.952Global Business Travel Group I 14.86382.936 $
1.953Maze Therapeutics Inc 2.77882.923 $
1.954West BanCorp Inc 3.45682.218 $
1.955RLJ Lodging Trust 11.07682.184 $
1.956Citizens Financial Services Inc 1.34182.002 $
1.957CareDx Inc 4.72381.991 $
1.958Amalgamated Financial Corp 2.10781.899 $
1.959Douglas Emmett Inc 8.69381.888 $
1.960Optimum Communications Inc 62.98481.879 $
1.961Alibaba Group Holding Ltd 65181.674 $
1.962American Assets Trust Inc 4.43581.649 $
1.963Oak Valley Bancorp 2.51581.561 $
1.964Regional Management Corp 2.52981.560 $
1.965Rogers Corp 75681.141 $
1.966BayCom Corp 2.72581.001 $
1.967ePlus Inc 1.07680.969 $
1.968Lincoln National Corp 2.27480.727 $
1.969Molina Healthcare Inc 60580.646 $
1.970Dime Community Bancshares Inc 2.38380.593 $
1.971Miller Industries Inc/TN 1.76680.441 $
1.972U-Haul Holding Co 1.67980.223 $
1.973Mister Car Wash Inc 11.46179.883 $
1.974Xencor Inc 6.60879.692 $
1.975Cracker Barrel Old Country Store Inc 2.83279.608 $
1.976Five9 Inc 5.23679.430 $
1.977Rubrik Inc 1.62079.331 $
1.978RH INC 56779.278 $
1.979Alexander's Inc 33579.127 $
1.980Hertz Global Holdings Inc 17.15979.103 $
1.981CorVel Corp 1.44578.969 $
1.982Invesco Exchange-Traded Fund Trust 72978.455 $
1.983Werner Enterprises Inc 2.66378.319 $
1.984Vestis Corp 9.95978.278 $
1.985Vita Coco Co Inc/The 1.63378.237 $
1.986Blackstone Secured Lending Fund 3.29277.987 $
1.987Aeva Technologies Inc 5.91877.880 $
1.988Bel Fuse Inc 43277.846 $
1.989SunCoke Energy Inc 11.95477.821 $
1.990Northeast Bank 69277.760 $
1.991Etsy Inc 1.54477.169 $
1.992Henry Schein Inc 1.04677.090 $
1.993Gemini Space Station Inc 17.38576.841 $
1.994Amphastar Pharmaceuticals Inc 3.91876.754 $
1.995Daktronics Inc 3.91376.499 $
1.996Graphic Packaging Holding Co 7.69076.439 $
1.997Peakstone Realty Trust 3.65476.332 $
1.998Harmonic Inc 8.48376.177 $
1.999Cerus Corp 41.72175.932 $
2.000Prime Medicine Inc 21.81475.912 $