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
2.601Abeona Therapeutics Inc 7.51633.672 $
2.602Summit Hotel Properties Inc 7.61333.649 $
2.603National CineMedia Inc 11.02133.614 $
2.604Jefferson Capital Inc 1.73433.345 $
2.605OneSpan Inc 3.16333.306 $
2.606Richmond Mutual BanCorp Inc 2.45333.287 $
2.607Utah Medical Products Inc 53633.227 $
2.608Gencor Industries Inc 2.21033.150 $
2.609QuantumScape Corp 5.17933.042 $
2.610Distribution Solutions Group Inc 1.25933.036 $
2.611Liberty Live Holdings Inc 35133.033 $
2.612Intrepid Potash Inc 77132.976 $
2.613Universal Logistics Holdings Inc 1.55932.957 $
2.614Ready Capital Corp 20.32232.922 $
2.615Frequency Electronics Inc 74332.885 $
2.616Bank of Marin Bancorp 1.27732.730 $
2.617Anterix Inc 85632.691 $
2.618State Street SPDR S&P MidCap 400 ETF Trust 5332.688 $
2.619Ranger Energy Services Inc 1.90632.669 $
2.620iShares Dow Jones U.S. ETF 20632.641 $
2.621Emerald Holding Inc 7.23632.634 $
2.622Strawberry Fields REIT Inc 2.73632.559 $
2.623Benitec Biopharma Inc 3.05632.546 $
2.624Flotek Industries Inc 1.91632.515 $
2.625CryoPort Inc 3.92532.499 $
2.626DingDong Cayman Ltd 12.59832.377 $
2.627Grupo Aeroportuario del Centro Norte SAB de CV 28232.354 $
2.628JFB Construction Holdings 5.28632.350 $
2.629DraftKings Inc 1.49232.257 $
2.630Midland States Bancorp Inc 1.44532.238 $
2.631Vertex Inc 2.71032.222 $
2.632Arvinas Inc 3.03532.171 $
2.633Senseonics Holdings Inc 4.82432.128 $
2.634Dine Brands Global Inc 1.20831.698 $
2.635Chiron Real Estate Inc 95631.624 $
2.636Grindr Inc 2.61231.579 $
2.637Xerox Holdings Corp 24.43731.524 $
2.638Clear Channel Outdoor Holdings Inc 13.25631.417 $
2.639AlTi Global Inc 8.67731.411 $
2.640Rayonier Advanced Materials Inc 2.83731.406 $
2.641Standard BioTools Inc 34.09831.346 $
2.642Stratus Properties Inc 1.02631.314 $
2.643Vanguard Scottsdale Funds 31231.253 $
2.644B&G Foods Inc 6.48831.207 $
2.645Ares Capital Corp 1.72831.139 $
2.646Structure Therapeutics Inc 64631.137 $
2.647USCB Financial Holdings Inc 1.67831.110 $
2.648Concrete Pumping Holdings Inc 4.35131.066 $
2.649Organon & Co 5.18231.040 $
2.650Inspire Medical Systems Inc 60131.000 $
2.651M-Tron Industries Inc 46030.751 $
2.652Zepp Health Corp 2.57330.747 $
2.653Mammoth Energy Services Inc 12.52230.679 $
2.654Pro-Dex Inc 62430.651 $
2.655Accel Entertainment Inc 2.80630.613 $
2.656L B Foster Co 1.09730.606 $
2.657California BanCorp 1.72530.567 $
2.658Ingram Micro Holding Corp 1.30930.513 $
2.659Global Water Resources Inc 4.01630.481 $
2.660Immersion Corp 5.56630.390 $
2.661Equity Bancshares Inc 68430.376 $
2.662Indivior Pharmaceuticals Inc 99530.328 $
2.663Niagen Bioscience Inc 6.85430.226 $
2.664Vanguard FTSE Pacific ETF 30930.199 $
2.665Shoe Carnival Inc 1.93530.167 $
2.666Ethos Technologies Inc 2.69430.092 $
2.667Beta Bionics Inc 2.99129.970 $
2.668Richtech Robotics Inc 14.33029.950 $
2.669Consumer Portfolio Services Inc 3.86829.900 $
2.670FS Credit Opportunities Corp 5.85529.860 $
2.671Microvast Holdings Inc 19.87629.814 $
2.672Pacira BioSciences Inc 1.31929.809 $
2.673Kodiak AI Inc 4.29429.800 $
2.674FVCBankcorp Inc 1.96129.788 $
2.675Keros Therapeutics Inc 2.69829.786 $
2.676Resolute Holdings Management Inc 18329.701 $
2.677Outset Medical Inc 7.72129.649 $
2.678Nathan's Famous Inc 29429.615 $
2.679Vanguard Total International S 38329.533 $
2.680Banco Santander Chile 88329.492 $
2.681Postal Realty Trust Inc 1.58929.492 $
2.682iShares Trust 62929.462 $
2.683Movado Group Inc 1.20429.402 $
2.684GCI Liberty Inc 79729.369 $
2.685Gogo Inc 7.29829.338 $
2.686BlackRock Capital Allocation T 2.07629.334 $
2.687Cross Country Healthcare Inc 3.11929.319 $
2.688Braemar Hotels & Resorts Inc 12.41129.290 $
2.689Fortress Biotech Inc 10.49529.281 $
2.690Teradata Corp 1.14229.269 $
2.691Portillo's Inc 5.52129.206 $
2.692Spire Global Inc 2.31929.173 $
2.693Inhibikase Therapeutics Inc 17.35429.155 $
2.694NewtekOne Inc 2.66029.127 $
2.695Manitowoc Co Inc/The 2.49929.114 $
2.696Firstsun Capital Bancorp 79829.095 $
2.697Tucows Inc 1.69029.000 $
2.698NL Industries Inc 4.96728.958 $
2.699Blaize Holdings Inc 15.90828.953 $
2.700Southern Missouri Bancorp Inc 45228.901 $