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
2.301Schrodinger Inc/United States 4.33849.280 $
2.302Astrana Health Inc 2.00449.138 $
2.303Apellis Pharmaceuticals Inc 1.22149.121 $
2.304Brandywine Realty Trust 18.09249.029 $
2.305Bicara Therapeutics Inc 2.46449.009 $
2.306Independent Bank Corp/MI 1.46948.918 $
2.307SPDR SERIES TRUST 26848.730 $
2.308Perspective Therapeutics Inc 11.67548.685 $
2.309Oil States International Inc 4.17848.632 $
2.310Medallion Financial Corp. 5.67348.561 $
2.311Weyco Group Inc 1.51248.460 $
2.312Carlyle Secured Lending Inc 4.42548.409 $
2.313Stagwell Inc 7.68448.332 $
2.314URBAN-GRO INC 2.18848.311 $
2.315Information Services Group Inc 12.55248.200 $
2.316Arrow Financial Corp 1.42947.972 $
2.317Riley Exploration Permian Inc 1.31647.968 $
2.318GCM Grosvenor Inc 4.88047.824 $
2.319Solv Energy Inc 1.59247.808 $
2.320Omada Health Inc 3.80347.804 $
2.321Community Trust Bancorp Inc 78747.787 $
2.322Black Rock Coffee Bar Inc 3.69847.778 $
2.323SolarEdge Technologies Inc 93547.732 $
2.324American Public Education Inc 83847.665 $
2.325Flexsteel Industries Inc 1.05947.591 $
2.326Edgewell Personal Care Co 2.22947.567 $
2.327iShares MSCI Emerging Markets ETF 83747.534 $
2.328GDS Holdings Ltd 1.17847.462 $
2.329Cantaloupe Inc 4.38647.413 $
2.330Cadeler A/S 2.01047.296 $
2.331Core Molding Technologies Inc 2.10947.242 $
2.332Empire State Realty Trust Inc 9.08147.221 $
2.333Phoenix Education Partners Inc 1.50147.221 $
2.334SENSEI BIOTHERAPEUTICS INC 1.49647.154 $
2.335SEACOR Marine Holdings Inc 6.56647.013 $
2.336Forestar Group Inc 1.92046.925 $
2.337Avanos Medical Inc 3.34546.863 $
2.338ProPetro Holding Corp 3.24846.804 $
2.339YPF SA 1.01246.775 $
2.340Capital City Bank Group Inc 1.07646.763 $
2.341HealthStream Inc 2.24646.515 $
2.342Willis Lease Finance Corp 27346.481 $
2.343US Physical Therapy Inc 62046.475 $
2.344Goldman Sachs BDC, Inc. 5.23046.443 $
2.345Porch Group Inc 6.47546.426 $
2.346MBIA Inc 7.84846.381 $
2.347Embecta Corp 5.24646.375 $
2.348Dr Reddy's Laboratories Ltd 3.34146.273 $
2.349Rimini Street Inc 14.08946.212 $
2.350Babcock & Wilcox Enterprises Inc 3.14346.171 $
2.351SPDR Series Trust 1.50046.170 $
2.352Flowco Holdings Inc 2.24146.165 $
2.353Transcat Inc 62846.127 $
2.354Kingsway Financial Services Inc 4.41846.080 $
2.355Hingham Institution For Savings The 16146.020 $
2.356Navient Corp 5.62345.996 $
2.357Fate Therapeutics Inc 38.25645.907 $
2.358Reservoir Media Inc 4.68945.905 $
2.359Goldman Sachs ETF Trust 54245.886 $
2.360Barings BDC Inc 5.56245.775 $
2.361Invesco RAFI US 1000 ETF 96245.724 $
2.362TriSalus Life Sciences Inc 11.40345.612 $
2.363Park-Ohio Holdings Corp 1.89345.508 $
2.364Spok Holdings Inc 4.16845.431 $
2.365Hess Midstream LP 1.16745.362 $
2.366Golden Entertainment Inc 1.69945.346 $
2.367Duos Technologies Group Inc 6.60845.331 $
2.368Bank7 Corp 1.13545.264 $
2.369Rigel Pharmaceuticals Inc 1.67245.211 $
2.370Cadre Holdings Inc 1.47145.130 $
2.371Southern Copper Corp 26245.080 $
2.372Perella Weinberg Partners 2.48145.055 $
2.373iShares Trust 13745.026 $
2.374Eagle Financial Services Inc 1.28544.949 $
2.375Waterstone Financial Inc 2.48344.768 $
2.376Asana Inc 6.99344.755 $
2.377Cytek Biosciences Inc 10.24044.749 $
2.378Simply Good Foods Co/The 3.11544.700 $
2.379Energy Transfer LP 2.31644.699 $
2.380Malibu Boats Inc 1.72444.686 $
2.381Anavex Life Sciences Corp 14.54844.662 $
2.382Energy Recovery Inc 4.43344.640 $
2.383Franklin Covey Co 2.82744.638 $
2.384Altimmune Inc 14.48844.623 $
2.385Nuvectis Pharma Inc 5.76244.540 $
2.386Flushing Financial Corp 2.89944.529 $
2.387HomeTrust Bancshares Inc 1.04444.527 $
2.388ChoiceOne Financial Services Inc 1.57744.345 $
2.389TPG RE Finance Trust Inc 5.65544.166 $
2.390Burke & Herbert Financial Services Corp 70944.164 $
2.391PCB Bancorp 1.95844.035 $
2.392Gentherm Inc 1.58243.948 $
2.393iShares MSCI Japan ETF 52043.909 $
2.394NerdWallet Inc 4.22843.887 $
2.395American Woodmark Corp 1.10143.853 $
2.396NB Bancorp Inc 2.08143.847 $
2.397Ohio Valley Banc Corp 99943.816 $
2.398Udemy Inc 9.48443.816 $
2.399Limoneira Co 3.26143.763 $
2.400Northfield Bancorp Inc 3.22843.707 $