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
2.401Cars.com Inc 5.37843.669 $
2.402BEONE MEDICINES LTD 14743.655 $
2.403Power Solutions International Inc 71743.651 $
2.404Vivid Seats Inc 7.37643.592 $
2.405Cass Information Systems Inc 98843.492 $
2.406Park Aerospace Corp 1.58843.479 $
2.407Chemung Financial Corp 80643.379 $
2.408Elevra Lithium Ltd 73643.350 $
2.409Escalade Inc 2.52143.286 $
2.410RGC Resources Inc 1.96343.284 $
2.411Tejon Ranch Co 2.29543.238 $
2.412CorMedix Inc 6.36243.198 $
2.413Kearny Financial Corp/MD 5.71643.156 $
2.414Allient Inc 72943.077 $
2.415Orrstown Financial Services Inc 1.19243.007 $
2.416Turkcell Iletisim Hizmetleri AS 7.12442.958 $
2.417Cannae Holdings Inc 3.77142.876 $
2.418Red Violet Inc 1.23742.800 $
2.419Energizer Holdings Inc 2.60242.725 $
2.420SailPoint Inc 3.22742.725 $
2.421Onity Group Inc 1.08542.608 $
2.422Citizens Inc/TX 8.45942.549 $
2.423Stepan Co 85142.533 $
2.424Mesa Laboratories Inc 48142.530 $
2.425Verastem Inc 8.02442.528 $
2.426Full Truck Alliance Co Ltd 5.11542.454 $
2.427Certara Inc 7.43442.374 $
2.428Kopin Corp 18.79742.293 $
2.429Haverty Furniture Cos Inc 1.99642.275 $
2.430MBX Biosciences Inc 1.41142.119 $
2.431So-Young International Inc 15.40742.061 $
2.432Evolus Inc 10.21641.988 $
2.433Whitestone REIT 2.59341.877 $
2.434LSI Industries Inc 2.24441.738 $
2.435ACRES Commercial Realty Corp 2.16041.731 $
2.436Monopar Therapeutics Inc 76141.695 $
2.437Ameresco Inc 1.63441.667 $
2.438Procore Technologies Inc 73141.667 $
2.439Ibotta Inc 1.38841.598 $
2.440iShares 0-1 Year Treasury Bond ETF 37641.507 $
2.441iShares Trust 60641.493 $
2.442Strattec Security Corp 52941.442 $
2.443Civista Bancshares Inc 1.81741.409 $
2.444Oxford Industries Inc 1.07041.206 $
2.445Camden National Corp 86841.187 $
2.446ServiceTitan Inc 64841.122 $
2.447C&F Financial Corp 56341.065 $
2.448Electromed Inc 1.75241.014 $
2.449Forum Energy Technologies Inc 69941.003 $
2.450Appian Corp 1.69940.963 $
2.451LB Pharmaceuticals Inc 1.66140.960 $
2.452Washington Trust Bancorp Inc 1.22140.855 $
2.453Columbia Sportswear Co 74540.833 $
2.454Miami International Holdings Inc 1.04940.827 $
2.455Atlanticus Holdings Corp 77740.769 $
2.456Myers Industries Inc 1.91940.644 $
2.457Sirius XM Holdings Inc 1.76040.621 $
2.458FRP Holdings Inc 1.85640.609 $
2.459Red River Bancshares Inc 44940.608 $
2.460McGraw Hill Inc 2.96140.566 $
2.461PAR Technology Corp 3.04240.550 $
2.462Lightwave Logic Inc 5.76440.521 $
2.463Eagle Bancorp Montana Inc 1.96240.378 $
2.464Embraer SA 68040.351 $
2.465Shore Bancshares Inc 2.15940.330 $
2.466Piedmont Realty Trust Inc 6.13240.287 $
2.467Orthofix Medical Inc 3.50940.248 $
2.468Varex Imaging Corp 3.79340.244 $
2.469Gyre Therapeutics Inc 5.76340.168 $
2.470ICF International Inc 61540.153 $
2.471Finwise Bancorp 2.53140.142 $
2.472Ironwood Pharmaceuticals Inc 11.40640.035 $
2.473Climb Bio Inc 5.83639.977 $
2.474Ategrity Specialty Holdings LLC 2.01139.758 $
2.475SI-BONE Inc 3.14339.696 $
2.476Princeton Bancorp Inc 1.17439.646 $
2.477TFS Financial Corp 2.81639.565 $
2.478Bakkt Inc 5.36939.516 $
2.479BioLife Solutions Inc 2.06839.457 $
2.480Fulgent Genetics Inc 2.47939.416 $
2.481ADT Inc 5.99739.400 $
2.482Castle Biosciences Inc 1.60439.378 $
2.483Mama's Creations Inc 2.56439.332 $
2.484RBB Bancorp 1.84039.321 $
2.485MapLight Therapeutics Inc 1.92839.196 $
2.486GoodRx Holdings Inc 19.97339.147 $
2.487BitMine Immersion Technologies Inc 1.97939.145 $
2.488Ascendis Pharma A/S 17139.113 $
2.489Entravision Communications Corp 13.16939.112 $
2.490Bridgewater Bancshares Inc 2.20238.975 $
2.491Paymentus Holdings Inc 1.53438.964 $
2.492FS Bancorp Inc 1.00838.899 $
2.493Financial Institutions Inc 1.22638.876 $
2.494Jack in the Box Inc 4.00338.709 $
2.495AH Realty Trust Inc 7.01638.588 $
2.496Absci Corp 12.83838.514 $
2.497Summit Midstream Corp 1.27238.465 $
2.498CB Financial Services Inc 1.12038.282 $
2.499Markel Group Inc 2038.281 $
2.500Rocket Pharmaceuticals Inc 10.68738.259 $