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
3.001SITE Centers Corp 3.34318.053 $
3.002Aktis Oncology Inc 1.00918.051 $
3.003Biote Corp 13.36118.037 $
3.004PSQ Holdings Inc 33.94017.988 $
3.005Hain Celestial Group Inc/The 25.76117.976 $
3.006iShares Trust 11217.974 $
3.007ECB Bancorp Inc/MD 1.07317.951 $
3.008XOMA Royalty Corp 57217.944 $
3.009Rackspace Technology Inc 18.31217.942 $
3.010AEye Inc 9.91017.937 $
3.011Northpointe Bancshares Inc 1.03817.916 $
3.012ON24 Inc 2.20717.877 $
3.013Westwood Holdings Group Inc 1.08517.870 $
3.014Franklin Street Properties Corp 26.88517.865 $
3.015Zoom Communications Inc 22217.847 $
3.016EW Scripps Co/The 4.78917.815 $
3.017Maravai LifeSciences Holdings Inc 6.28217.778 $
3.018ATLANTIC INTERNATIONAL CORP 5.85517.741 $
3.019CAPITAL SOUTHWEST CORP 80217.740 $
3.020Editas Medicine Inc 7.16217.690 $
3.021Aveanna Healthcare Holdings Inc 2.73717.626 $
3.022loanDepot Inc 12.40617.617 $
3.023Lument Finance Trust Inc 13.96217.592 $
3.024Tenax Therapeutics Inc 1.10017.589 $
3.025OneWater Marine Inc 1.85017.482 $
3.026Claritev Corp 1.06817.451 $
3.027Sabine Royalty Trust 23117.404 $
3.028Alpha Teknova Inc 6.00517.354 $
3.029AETHER HOLDINGS INC 7.38317.350 $
3.030Eva Live Inc 4.62117.329 $
3.031MCCORMICK & COMPANY, INCORPORATED 34317.280 $
3.032Clarus Corp 6.34717.264 $
3.033ENERGOUS CORP 1.10017.259 $
3.034Clipper Realty Inc 5.71317.253 $
3.035Septerna Inc 71717.230 $
3.036CompX International Inc 73717.216 $
3.037EAGLE POINT CREDIT CO 4.57017.184 $
3.038Clearwater Paper Corp 1.19317.155 $
3.039Nu Skin Enterprises Inc 2.33917.028 $
3.040agilon health Inc 2.15217.022 $
3.041DOGWOOD THERAPEUTICS INC 8.06717.021 $
3.042Legacy Housing Corp 83116.977 $
3.043Rapid7 Inc 3.07816.960 $
3.044Invesco CurrencyShares Japanes 29216.901 $
3.045FitLife Brands Inc 1.19016.898 $
3.046Expensify Inc 19.41916.893 $
3.047Larimar Therapeutics Inc 3.74516.852 $
3.048ProFrac Holding Corp 2.71016.802 $
3.049Sleep Number Corp 9.32616.740 $
3.050J Jill Inc 1.45816.709 $
3.051FuelCell Energy Inc 2.55516.685 $
3.052NexPoint Diversified Real Estate Trust 3.57016.672 $
3.053Krispy Kreme Inc 4.91616.665 $
3.054Net Power Inc 10.63316.587 $
3.055American Coastal Insurance Corp 1.47316.571 $
3.056Wealthfront Corp 1.78316.493 $
3.057Design Therapeutics Inc 1.54516.439 $
3.058Puma Biotechnology Inc 2.56816.410 $
3.059Target Hospitality Corp 1.76716.398 $
3.060Gladstone Land Corp 1.60716.391 $
3.061Playstudios Inc 34.89916.375 $
3.062Perma-Fix Environmental Services Inc 1.52816.334 $
3.063LexinFintech Holdings Ltd 7.48816.324 $
3.064Bluerock Total Incom 98216.311 $
3.065First National Corp/VA 60316.233 $
3.066Ardent Health Inc 1.89516.221 $
3.067Vital Farms Inc 1.14816.210 $
3.068Tonix Pharmaceuticals Holding Corp 1.17816.198 $
3.069Titan International Inc 2.34416.197 $
3.070iShares Core MSCI Emerging Markets ETF 23216.182 $
3.071Reynolds Consumer Products Inc 76316.160 $
3.072Myomo Inc 23.89716.145 $
3.073Bioventus Inc 1.76516.114 $
3.074HighPeak Energy Inc 2.33516.112 $
3.075Zumiez Inc 72716.110 $
3.076Medline Inc 36216.109 $
3.077Mistras Group Inc 1.08816.081 $
3.078Xperi Inc 2.87016.072 $
3.079Ascent Industries Co 1.20716.065 $
3.080Ribbon Communications Inc 7.55816.023 $
3.081Virtuix Holdings Inc 2.36115.984 $
3.0828x8 Inc 9.62415.976 $
3.083AngioDynamics Inc 1.40515.975 $
3.084Hudson Pacific Properties Inc 2.69515.927 $
3.085Simulations Plus Inc 1.34715.922 $
3.086SPDR Gold Shares 3715.921 $
3.087TuHURA Biosciences Inc 8.87715.890 $
3.088Gerdau SA 4.37415.790 $
3.089Actuate Therapeutics Inc 5.75415.766 $
3.090Foghorn Therapeutics Inc 3.29515.750 $
3.091Faraday Future Intelligent Electric Inc 57.27115.738 $
3.092Barnes & Noble Education Inc 1.78115.726 $
3.093TAL Education Group 1.38015.691 $
3.094Definitive Healthcare Corp 12.73715.667 $
3.095Frontier Group Holdings Inc 4.42915.634 $
3.096Magnera Corp 1.64215.615 $
3.097Accendra Health Inc 6.82915.570 $
3.098Cabaletta Bio Inc 5.78415.559 $
3.099Modiv Industrial Inc 1.08315.509 $
3.100Sanara Medtech Inc 90115.479 $