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
2.101Village Super Market Inc 1.57166.343 $
2.102Dave & Buster's Entertainment Inc 6.12566.334 $
2.103Esperion Therapeutics Inc 24.18366.262 $
2.104Oil-Dri Corp of America 1.01866.262 $
2.105Biglari Holdings Inc 3866.222 $
2.106Banco de Chile 1.78366.043 $
2.107Rumble Inc 12.94966.040 $
2.108Arko Corp 11.87766.036 $
2.109Heritage Commerce Corp 5.24065.395 $
2.110Coursera Inc 11.23265.370 $
2.111ProShares Ultra Financials 88965.261 $
2.112ScanSource Inc 1.78664.832 $
2.113Marcus & Millichap Inc 2.43864.826 $
2.114Ralliant Corp 1.55864.798 $
2.115Unity Bancorp Inc 1.24864.684 $
2.116Radiant Logistics Inc 9.16964.642 $
2.117National Bankshares Inc 1.76764.336 $
2.118Schneider National Inc 2.43964.292 $
2.119JBG SMITH Properties 4.39664.226 $
2.120iShares Ethereum Trust ETF 4.05564.191 $
2.121Shenandoah Telecommunications Co 4.16064.147 $
2.122Ducommun Inc 52564.050 $
2.123LTC Properties Inc 1.72263.990 $
2.124Southern First Bancshares Inc 1.17463.983 $
2.125First Community Bankshares Inc 1.54163.982 $
2.126SandRidge Energy Inc 3.90963.756 $
2.127Metropolitan Bank Holding Corp 76463.634 $
2.128Virtus Investment Partners Inc 47363.548 $
2.129Capitol Federal Financial Inc 8.85763.150 $
2.130MiMedx Group Inc 15.98563.141 $
2.131Build-A-Bear Workshop Inc 1.68262.991 $
2.132SentinelOne Inc 4.87162.738 $
2.133Plumas Bancorp 1.28562.734 $
2.134Ellington Financial Inc 5.28362.604 $
2.135LGI Homes Inc 1.58262.536 $
2.136ThredUp Inc 19.03062.418 $
2.137Enovis Corp 2.74262.380 $
2.138First Advantage Corp 5.30462.375 $
2.139Universal Health Realty Income Trust 1.54162.364 $
2.140Caesars Entertainment Inc 2.34361.925 $
2.141Vor BioPharma Inc 3.46661.833 $
2.142Trip.com Group Ltd 1.23861.640 $
2.143Bloomin' Brands Inc 11.40561.587 $
2.144Heritage Financial Corp/WA 2.35961.334 $
2.145Alerus Financial Corp 2.58561.290 $
2.146First United Corp 1.67261.262 $
2.147Tootsie Roll Industries Inc 1.43461.260 $
2.148Franklin Financial Services Corp 1.19961.245 $
2.149Monte Rosa Therapeutics Inc 3.72261.227 $
2.150Business First Bancshares Inc 2.26261.164 $
2.151American Battery Technology Co 21.92061.157 $
2.152CytomX Therapeutics Inc 12.98461.025 $
2.153Fidelity D&D Bancorp Inc 1.40860.938 $
2.154Kaspi.KZ JSC 82260.886 $
2.155New Oriental Education & Technology Group Inc 1.07360.764 $
2.156Hycroft Mining Holding Corp 1.72560.720 $
2.157Eagle Bancorp Inc 2.43360.509 $
2.158Evolv Technologies Holdings Inc 9.99560.470 $
2.159Talkspace Inc 11.67960.439 $
2.160Direxion Shares ETF Trust 5.90160.308 $
2.161Ondas Inc 6.66860.279 $
2.162First Bank/Hamilton NJ 3.76560.240 $
2.163Lucid Group Inc 6.26959.744 $
2.164Ishares Inc 2.11759.742 $
2.165Saul Centers Inc 1.83159.654 $
2.166Idaho Strategic Resources Inc 1.85559.582 $
2.167Banco BBVA Argentina SA 3.70459.486 $
2.168Enanta Pharmaceuticals Inc 4.70759.449 $
2.169Camping World Holdings Inc 8.70059.421 $
2.170Sidus Space Inc 25.36858.853 $
2.171CNB Financial Corp/PA 2.02858.731 $
2.172Cullinan Therapeutics Inc 4.13258.716 $
2.173Veris Residential Inc 3.09958.478 $
2.174Redwood Trust Inc 10.42158.462 $
2.175First Financial Corp 92558.460 $
2.176Vanda Pharmaceuticals Inc 8.44958.382 $
2.177CoreWeave Inc 75158.180 $
2.178Monro Inc 3.62258.097 $
2.179BJ's Restaurants Inc 1.65558.090 $
2.180Surf Air Mobility Inc 50.49458.068 $
2.181Silicon Motion Technology Corp 51758.054 $
2.182Lightbridge Corp 5.43657.948 $
2.183Chatham Lodging Trust 7.35957.915 $
2.184TIC Solutions Inc 8.77557.740 $
2.185Enhabit Inc 4.09757.727 $
2.186ArriVent Biopharma Inc 2.50057.675 $
2.187Mechanics Bancorp 3.89957.510 $
2.188First Watch Restaurant Group Inc 5.48257.451 $
2.189Pioneer Bancorp Inc/NY 4.12657.434 $
2.190AMN Healthcare Services Inc 3.13057.404 $
2.191Firefly Aerospace Inc 2.01657.396 $
2.192Asure Software Inc 6.66257.293 $
2.193Gibraltar Industries Inc 1.43757.293 $
2.194QuinStreet Inc 4.77057.288 $
2.195Hanmi Financial Corp 2.17257.254 $
2.196Western Union Co/The 6.55457.216 $
2.197GBank Financial Holdings Inc 2.13857.213 $
2.198Investors Title Co 26357.160 $
2.199Satellogic Inc 10.50657.152 $
2.200Barrett Business Services Inc 1.95657.076 $