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
2.001Main Street Capital Corp. 1.43175.786 $
2.002STAAR Surgical Co 4.04475.623 $
2.003Lindblad Expeditions Holdings Inc 4.37175.618 $
2.004Air Lease Corp 1.16475.590 $
2.005MINISO Group Holding Ltd 4.65475.395 $
2.006Life360 Inc 1.84575.312 $
2.007Sprinklr Inc 12.52575.150 $
2.008Trupanion Inc 2.93075.037 $
2.009Pilgrim's Pride Corp 1.98775.029 $
2.010CTS Corp 1.56974.935 $
2.011Sierra Bancorp 2.20874.895 $
2.012Enovix Corp 14.45474.871 $
2.013TRON INC 32.92874.747 $
2.014Enact Holdings Inc 1.83174.723 $
2.015Weibo Corp 8.53574.681 $
2.016Abivax SA 67074.605 $
2.017Fluence Energy Inc 5.41974.565 $
2.018Century Therapeutics Inc 32.98774.551 $
2.019Koppers Holdings Inc 1.92074.266 $
2.020Verra Mobility Corp 5.18574.094 $
2.021Digital Turbine Inc 25.72274.079 $
2.022PDF Solutions Inc 2.26474.055 $
2.023Northeast Community Bancorp Inc 3.11174.042 $
2.024Loar Holdings Inc 1.29173.961 $
2.025Allogene Therapeutics Inc 30.30373.939 $
2.026Citizens & Northern Corp 3.30773.878 $
2.027Leonardo DRS Inc 1.65973.859 $
2.028Harley-Davidson Inc 3.64973.783 $
2.029iShares S&P Small-Cap 600 Growth ETF 50973.658 $
2.030IDT Corp 1.49773.502 $
2.031Metrocity Bankshares Inc 2.56073.395 $
2.032York Water Co/The 2.40973.354 $
2.033C3.ai Inc 8.70873.321 $
2.034Delek Logistics Partners LP 1.47373.296 $
2.035ASP Isotopes Inc 16.57873.275 $
2.036Akebia Therapeutics Inc 52.70573.260 $
2.037Gorman-Rupp Co/The 1.17973.251 $
2.038Blue Ridge Bankshares Inc 17.35072.870 $
2.039Coca-Cola Femsa SAB de CV 74572.675 $
2.040fuboTV Inc 7.66772.530 $
2.041Galaxy Digital Inc 3.92472.398 $
2.042Sila Realty Trust Inc 3.04972.200 $
2.043One Liberty Properties Inc 3.35972.085 $
2.044Strategic Education Inc 86872.009 $
2.045Fortrea Holdings Inc 7.63871.950 $
2.046Teleflex Inc 60171.886 $
2.047BlueLinx Holdings Inc 1.32071.517 $
2.048Insperity Inc 2.64371.467 $
2.049TriCo Bancshares 1.49871.215 $
2.050NCR Voyix Corp 11.18670.807 $
2.051Quanex Building Products Corp 3.93370.676 $
2.052Pitney Bowes Inc 6.39170.621 $
2.053Penguin Solutions Inc 4.01270.611 $
2.054GOLUB CAPITAL BDC INC 5.57670.592 $
2.055Annexon Inc 12.67770.231 $
2.056LifeStance Health Group Inc 11.01070.134 $
2.057Montrose Environmental Group Inc 3.19970.026 $
2.058Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2.29169.898 $
2.059F/m US Treasury 3 Year Note ET 1.41169.815 $
2.060Healthcare Services Group Inc 3.75269.600 $
2.061T1 Energy Inc 15.85369.594 $
2.062JADE BIOSCIENCES INC 4.95269.576 $
2.063Smartstop Self Storage REIT Inc 2.29669.523 $
2.064Vanguard Bond Index Funds 90069.462 $
2.065Preferred Bank/Los Angeles CA 76569.378 $
2.066Invesco Senior Loan ETF 3.39269.231 $
2.067SEMrush Holdings Inc 5.78969.121 $
2.068Bowman Consulting Group Ltd 2.42668.995 $
2.069Amneal Pharmaceuticals Inc 5.54168.875 $
2.070Morgan Stanley Direct Lending Fund 4.93268.851 $
2.071V2X Inc 1.00468.774 $
2.072Azenta Inc 3.25168.694 $
2.073EquipmentShare.com Inc 3.36668.566 $
2.074QCR Holdings Inc 80268.531 $
2.075MFA Financial Inc 7.13668.363 $
2.076Ambev SA 23.40368.337 $
2.077VISIONWAVE HOLDINGS INC 14.40068.256 $
2.078ING Groep NV 2.61968.225 $
2.079Gold.com Inc 1.70168.176 $
2.080Stitch Fix Inc 20.57268.093 $
2.081La-Z-Boy Inc 2.11868.073 $
2.082Surgery Partners Inc 5.69767.908 $
2.083Teladoc Health Inc 12.43967.793 $
2.084GeneDx Holdings Corp 1.05367.624 $
2.085Emergent BioSolutions Inc 8.14267.579 $
2.086Lyft Inc 5.07667.510 $
2.087Falcon's Beyond Global Inc 4.78767.497 $
2.088Centerspace 1.17467.446 $
2.089Ramaco Resources Inc 4.36267.436 $
2.090BrightView Holdings Inc 5.70367.238 $
2.091OceanFirst Financial Corp 3.72667.217 $
2.092National Beverage Corp 1.99767.199 $
2.093HYPERLIQUID STRATEGIES INC 13.13566.857 $
2.094Pacific Biosciences of California Inc 50.51766.682 $
2.095Peoples Financial Services Corp 1.24966.609 $
2.096ACV Auctions Inc 15.70366.580 $
2.097Horizon Bancorp Inc/IN 4.01666.545 $
2.098Cohu Inc 2.17166.476 $
2.099Horace Mann Educators Corp 1.55666.410 $
2.100BlackSky Technology Inc 2.63866.372 $