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
2.501FTAI Infrastructure Inc 7.72338.152 $
2.502Ocugen Inc 21.07438.144 $
2.503I3 Verticals Inc 1.69937.990 $
2.504Heritage Insurance Holdings Inc 1.44437.905 $
2.505Core Laboratories Inc 2.25737.895 $
2.506Vnet Group Inc 4.51137.847 $
2.507Trevi Therapeutics Inc 3.16937.806 $
2.508Blend Labs Inc 22.23837.805 $
2.509Grid Dynamics Holdings Inc 6.60437.643 $
2.510Norwood Financial Corp 1.27837.599 $
2.511KORU Medical Systems Inc 8.70337.597 $
2.512Home Bancorp Inc 61937.499 $
2.513NETGEAR Inc 1.71737.499 $
2.514Kura Sushi USA Inc 53737.477 $
2.515Byrna Technologies Inc 4.07937.445 $
2.516OPAL Fuels Inc 14.82737.364 $
2.517Mesoblast Ltd. 2.41937.204 $
2.518Cia Siderurgica Nacional SA 30.00037.200 $
2.519Safety Insurance Group Inc 51237.192 $
2.520CTO Realty Growth Inc 2.01037.165 $
2.521Ceribell Inc 2.02737.155 $
2.522Trump Media & Technology Group Corp 4.00337.148 $
2.523Ridgepost Capital Inc 5.11137.106 $
2.524Zevra Therapeutics Inc 3.97137.010 $
2.525Atrium Therapeutics Inc 2.76036.901 $
2.526Crawford & Co 3.69436.829 $
2.527DAMORA THERAPEUTICS INC 1.41836.726 $
2.528Powerfleet Inc NJ 11.91836.707 $
2.529US Gold Corp 2.41336.654 $
2.530Citi Trends Inc 84636.649 $
2.531Lineage Cell Therapeutics Inc 23.18736.635 $
2.532ProKidney Corp 20.43936.586 $
2.533Hayward Holdings Inc 2.73436.581 $
2.534Contango Silver & Gold Inc 1.95036.563 $
2.535Bed Bath & Beyond Inc 7.87236.526 $
2.536BCB Bancorp Inc 4.06336.486 $
2.537IMMUNIC INC 32.86836.483 $
2.538Nutex Health Inc 38336.400 $
2.539Anteris Technologies Global Corp 6.55836.397 $
2.540Medical Properties Trust Inc 7.85236.355 $
2.541Landmark Bancorp Inc/Manhattan KS 1.46036.208 $
2.542Security National Financial Corp 3.81836.195 $
2.543ProShares UltraShort Bloomberg 1.66736.191 $
2.544Robert Half Inc 1.42136.093 $
2.545First Capital Inc 72736.081 $
2.546Winnebago Industries Inc 1.16336.041 $
2.547Beazer Homes USA Inc 1.87336.037 $
2.548One Stop Systems Inc 4.75435.988 $
2.549Great Southern Bancorp Inc 56935.921 $
2.550EverQuote Inc 2.31935.759 $
2.551Cricut Inc 9.53635.665 $
2.552Superior Group of Cos Inc 3.50735.631 $
2.553Kingstone Cos Inc 2.44235.580 $
2.554NeoGenomics Inc 4.79335.564 $
2.555Array Technologies Inc 4.91135.507 $
2.556John Marshall Bancorp Inc 1.74835.449 $
2.557Bright Horizons Family Solutions Inc 43135.398 $
2.558World Acceptance Corp 26235.380 $
2.559Better Home & Finance Holding Co 99335.370 $
2.560Vista Energy SAB de CV 46835.320 $
2.561Aquestive Therapeutics Inc 8.49135.238 $
2.562Western New England Bancorp Inc 2.72535.234 $
2.563RE/MAX Holdings Inc 6.10535.165 $
2.564Global Industrial Co 1.11535.145 $
2.565TSS INC 2.70135.140 $
2.566Calavo Growers Inc 1.35634.971 $
2.567Community Health Systems Inc 11.89034.957 $
2.568Sprout Social Inc 6.12434.907 $
2.569AIRO Group Holdings Inc 4.58834.892 $
2.570Liberty Live Holdings Inc 38034.823 $
2.571El Pollo Loco Holdings Inc 2.51234.816 $
2.572Outdoor Holding Co. 17.32134.815 $
2.573Angi Inc 5.07334.750 $
2.574Sabre Corp 23.96334.746 $
2.575Credit Acceptance Corp 8234.723 $
2.576Joint Corp/The 3.92334.719 $
2.577H World Group Ltd 68934.650 $
2.578OraSure Technologies Inc 11.49934.497 $
2.579International Money Express Inc 2.18234.476 $
2.580Seven Hills Realty Trust 4.19234.458 $
2.581Tactile Systems Technology Inc 1.31734.413 $
2.582Friedman Industries Inc 1.94234.412 $
2.583Community West Bancshares 1.47634.391 $
2.584KKR Real Estate Finance Trust Inc 5.61834.382 $
2.585Ambiq Micro Inc 1.34834.253 $
2.586Under Armour Inc 5.91234.230 $
2.587AST SpaceMobile Inc 41334.225 $
2.588Arcturus Therapeutics Holdings Inc 4.42334.146 $
2.589Greenwich Lifesciences Inc 1.42034.108 $
2.590EVgo Inc 19.81234.077 $
2.591Ares Commercial Real Estate Corp 7.09634.061 $
2.592Tiptree Inc 2.01334.060 $
2.593Silvercrest Asset Management Group Inc 2.53434.057 $
2.594Mitsubishi UFJ Financial Group Inc 2.00534.025 $
2.595Shutterstock Inc 2.04233.918 $
2.596Under Armour Inc 5.73933.918 $
2.597AMERISAFE Inc 1.01733.897 $
2.598Virginia National Bankshares Corp 88633.845 $
2.599Marine Products Corp 4.65533.842 $
2.600Mid Penn Bancorp Inc 1.05233.832 $