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
601Waste Management Inc 2.953678.570 $
602TPG Inc 16.746678.380 $
603Trimble Inc 10.393677.936 $
604Carpenter Technology Corp 1.709673.602 $
605Silicon Laboratories Inc 3.233672.949 $
606Rhythm Pharmaceuticals Inc 7.715670.974 $
607Occidental Petroleum Corp 10.317670.605 $
608Applied Optoelectronics Inc 7.867665.470 $
609WESCO International Inc 2.429664.623 $
610Invesco S&P SmallCap Materials ETF 6.693662.921 $
611CACI International Inc 1.214660.258 $
612Teledyne Technologies Inc 1.091660.066 $
613Performance Food Group Co 7.680657.869 $
614Guidewire Software Inc 4.385655.821 $
615Glacier Bancorp Inc 14.617652.941 $
616FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 28.974650.756 $
617Ares Management Corp 5.964650.672 $
618UDR Inc 19.162647.292 $
619Sabra Health Care REIT Inc 33.643646.955 $
620Federal Signal Corp 5.981646.785 $
621Core Natural Resources Inc 6.157644.822 $
622TXNM Energy Inc 11.009643.586 $
623EnerSys 3.697642.243 $
624Invesco S&P SmallCap Financials ETF 11.258640.009 $
625Stifel Financial Corp 8.655639.778 $
626Goodyear Tire & Rubber Co/The 96.392639.079 $
627Brixmor Property Group Inc 22.180638.784 $
628SPDR SERIES TRUST 3.586638.667 $
629Somnigroup International Inc 8.630637.930 $
630Clean Harbors Inc 2.219636.254 $
631Clear Secure Inc 13.132635.720 $
632Ormat Technologies Inc 5.666634.139 $
633JPMorgan Realty Income ETF 13.164632.793 $
634TransUnion 9.144632.673 $
635Venture Global Inc 40.141632.622 $
636Amicus Therapeutics Inc 43.730632.336 $
637L3Harris Technologies Inc 1.825629.899 $
638Gen Digital Inc 33.420629.299 $
639Lattice Semiconductor Corp 6.776628.542 $
640NNN REIT Inc 14.946628.180 $
641DT Midstream Inc 4.653626.619 $
642Kroger Co/The 8.650625.914 $
643iShares Trust 25.658625.793 $
644Darden Restaurants Inc 3.190625.367 $
645SPDR Series Trust 3.639624.598 $
646Unum Group 8.545624.041 $
647East West Bancorp Inc 5.835622.945 $
648DaVita Inc 4.028619.063 $
649UL Solutions Inc 7.196616.769 $
650Lumen Technologies Inc 88.736616.715 $
651BrightSpring Health Services Inc 14.423614.564 $
652Matador Resources Co 9.686611.962 $
653Terex Corp 10.324610.148 $
654Vanguard World Fund 1.952609.453 $
655Illumina Inc 4.942609.151 $
656Vulcan Materials Co 2.231607.501 $
657American Water Works Co Inc 4.462607.234 $
658CDW Corp/DE 5.012606.552 $
659Invesco Exchange-Traded Fund Trust 7.962605.271 $
660ResMed Inc 2.694604.749 $
661Omnicom Group Inc 8.013603.459 $
662Knife River Corp 7.373602.005 $
663API Group Corp 14.788599.210 $
664Krystal Biotech Inc 2.318598.786 $
665Truist Financial Corp 12.995597.380 $
666Cheniere Energy Inc 2.097595.045 $
667Becton Dickinson & Co 3.781594.487 $
668Carlyle Group Inc/The 12.275593.987 $
669Primoris Services Corp 4.152593.902 $
670Global X 1-3 Month T-Bill ETF 5.901592.224 $
671ATI Inc 4.062590.859 $
672Peabody Energy Corp 17.698583.150 $
673AeroVironment Inc 3.185583.014 $
674Crescent Energy Co 43.107581.945 $
675Match Group Inc 18.931581.371 $
676New Jersey Resources Corp 10.531578.363 $
677EastGroup Properties Inc 3.113576.186 $
678Hilton Worldwide Holdings Inc 1.889574.407 $
679CubeSmart 15.669574.269 $
680Martin Marietta Materials Inc 975573.963 $
681ESCO Technologies Inc 2.030571.181 $
682Tenet Healthcare Corp 3.015568.961 $
683RBC Bearings Inc 1.044567.017 $
684Vicor Corp 3.514565.754 $
685Eastern Bankshares Inc 28.899565.265 $
686Viper Energy Inc 12.009564.303 $
687Planet Labs PBC 20.154563.305 $
688CG oncology Inc 8.287560.864 $
689Solaris Energy Infrastructure Inc 9.915560.297 $
690JBT Marel Corp 4.381560.198 $
691Invesco S&P 500 Pure Growth ETF 11.983560.085 $
692Ally Financial Inc 14.273559.930 $
693AGNC Investment Corp 55.756559.233 $
694Dollar Tree Inc 5.083556.639 $
695PTC Therapeutics Inc 8.165556.282 $
696ImmunityBio Inc 72.513556.174 $
697FormFactor Inc 5.732555.947 $
698Pinnacle Financial Partners Inc 6.445555.172 $
699Herc Holdings Inc 5.568554.294 $
700Five Below Inc 2.416552.008 $