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
2.901South Plains Financial Inc 51421.537 $
2.902Journey Medical Corp 4.58421.499 $
2.903Backblaze Inc 6.22721.483 $
2.904Artelo Biosciences Inc 2.82621.421 $
2.905CEVA Inc 1.14121.314 $
2.906Atea Pharmaceuticals Inc 3.95921.299 $
2.907Velocity Financial Inc 1.17521.256 $
2.908CF Bankshares Inc 76121.240 $
2.909JAKKS Pacific Inc 1.06621.235 $
2.910Humacyte Inc 34.95021.204 $
2.911Consensus Cloud Solutions Inc 89221.176 $
2.912Maui Land & Pineapple Co Inc 1.37421.146 $
2.913Infinity Natural Resources Inc 1.19721.079 $
2.914Entrada Therapeutics Inc 1.67021.075 $
2.915Natural Grocers by Vitamin Cottage Inc 81521.068 $
2.916Gaia Inc 7.59621.041 $
2.917Lakeland Industries Inc 2.56721.024 $
2.918James River Group Holdings Inc 3.32820.966 $
2.919AirSculpt Technologies Inc 7.36820.852 $
2.920LendingTree Inc 48620.840 $
2.921iShares Trust 25220.808 $
2.922Acme United Corp 46320.793 $
2.923Empire Petroleum Corp 7.02220.785 $
2.924ABUNDIA GLOBAL IMPACT GROUP INC 14.39020.722 $
2.925Aardvark Therapeutics Inc 5.46720.611 $
2.926Quad/Graphics Inc 3.11820.610 $
2.927Microbot Medical Inc 8.54720.598 $
2.928Cardinal Infrastructure Group Inc 51920.581 $
2.929MongoDB Inc 8420.560 $
2.930eXp World Holdings Inc 3.42320.504 $
2.931Bowhead Specialty Holdings Inc 91320.479 $
2.932Tredegar Corp 2.57520.471 $
2.933USANA Health Sciences Inc 1.17020.440 $
2.934Forward Air Corp 1.22220.420 $
2.935NUVEEN AMT-FREE MUN CR INCOME FD 1.65520.406 $
2.936Funko Inc 6.47120.383 $
2.937RMR Group Inc/The 1.31520.343 $
2.938Heartland Express Inc 1.95620.342 $
2.939MarketWise Inc 1.08520.311 $
2.940Via Transportation Inc 1.35220.280 $
2.941Innovage Holding Corp 2.52120.218 $
2.942Alta Equipment Group Inc 3.76020.191 $
2.943DoubleVerify Holdings Inc 2.12320.168 $
2.944AudioEye Inc 3.16520.161 $
2.945Inseego Corp 1.81020.127 $
2.946CuriosityStream Inc 6.77820.063 $
2.947Solid Biosciences Inc 2.77619.987 $
2.948Ishares Inc 25419.980 $
2.949Value Line Inc 56619.974 $
2.950Bilibili Inc 88219.898 $
2.951Cardiff Oncology Inc 12.24619.839 $
2.952Montauk Renewables Inc 17.23319.818 $
2.953Webtoon Entertainment Inc 2.14519.713 $
2.954EVI Industries Inc 95219.592 $
2.955Neuronetics Inc 13.49319.565 $
2.956Up Fintech Holding Ltd 3.10519.562 $
2.957Ooma Inc 1.34219.526 $
2.958Ponce Financial Group Inc 1.16719.501 $
2.959Greene County Bancorp Inc 87019.497 $
2.960NI Holdings Inc 1.50719.425 $
2.961OrthoPediatrics Corp 1.22419.425 $
2.962Viant Technology Inc 1.72419.309 $
2.963Quantum-Si Inc 24.94319.306 $
2.964Livewire Group Inc 11.62619.299 $
2.965Octave Specialty Group Inc 4.14919.293 $
2.966Proficient Auto Logistics Inc 2.83419.215 $
2.967Elme Communities 9.54119.178 $
2.968Futu Holdings Ltd 14019.147 $
2.969Aldeyra Therapeutics Inc 11.32519.139 $
2.970Gray Media Inc 4.39219.061 $
2.971Hyster-Yale Inc 58519.018 $
2.972Kaltura Inc 15.52318.938 $
2.973Atlas Lithium Corp 4.35118.927 $
2.974Sinclair Inc 1.46118.905 $
2.975eGain Corp 2.37418.731 $
2.976Columbus McKinnon Corp/NY 1.28718.700 $
2.977ProShares Ultra Bloomberg Natu 1.16018.699 $
2.978Airship AI Holdings Inc 8.27218.695 $
2.979SB Financial Group Inc 88818.648 $
2.980Genmab A/S 69518.647 $
2.981Korro Bio Inc 1.64418.610 $
2.982Domo Inc 6.07718.596 $
2.983Utz Brands Inc 2.34418.564 $
2.984Lantronix Inc 3.53818.539 $
2.985iHeartMedia Inc 6.34518.527 $
2.986America's Car-Mart Inc/TX 1.45318.497 $
2.987Organogenesis Holdings Inc 7.79718.479 $
2.988Nextdoor Holdings Inc 13.16018.424 $
2.989RCM Technologies Inc 96218.413 $
2.990Rhinebeck Bancorp Inc 1.19418.411 $
2.991Crexendo Inc 2.97918.380 $
2.992Hanover Bancorp Inc 85018.352 $
2.993Titan Machinery Inc 1.09618.325 $
2.994Corsair Gaming Inc 3.29218.271 $
2.995Smithfield Foods Inc 65318.264 $
2.996Lifevantage Corp 4.22618.256 $
2.997New Fortress Energy Inc 30.91018.237 $
2.998MaxCyte Inc 25.93718.221 $
2.999Ames National Corp 64518.202 $
3.000Arhaus Inc 2.68318.191 $