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
1.201Varonis Systems Inc 11.570248.408 $
1.202iShares Intermediate Governmen 2.328248.351 $
1.203Sonoco Products Co 4.588248.165 $
1.204InterContinental Hotels Group PLC 1.859248.102 $
1.205Interface Inc 9.947247.879 $
1.206Deckers Outdoor Corp 2.461246.321 $
1.207Rollins Inc 4.608246.113 $
1.208Crinetics Pharmaceuticals Inc 6.755245.342 $
1.209Skyward Specialty Insurance Group Inc 5.603244.739 $
1.210Incyte Corp 2.598244.524 $
1.211Brookdale Senior Living Inc 17.859244.311 $
1.212ExlService Holdings Inc 8.001243.630 $
1.213Archer Aviation Inc 47.068243.342 $
1.214Hanover Insurance Group Inc/The 1.401242.863 $
1.215ServisFirst Bancshares Inc 3.333242.742 $
1.216Sunrun Inc 17.893242.629 $
1.217elf Beauty Inc 4.003242.622 $
1.218StoneX Group Inc 3.004242.272 $
1.219Dutch Bros Inc 4.777242.003 $
1.220First Financial Bancorp 8.676241.887 $
1.221Community Financial System Inc 4.123241.814 $
1.222Gitlab Inc 11.163241.567 $
1.223Invesco S&P 500 Equal Weight C 8.188241.546 $
1.224Gap Inc/The 9.973241.347 $
1.225Box Inc 10.200241.128 $
1.226nLight Inc 4.223240.795 $
1.227Manhattan Associates Inc 1.807240.548 $
1.228Chewy Inc 8.900240.300 $
1.229iShares U.S. Technology ETF 1.324240.201 $
1.230Banco Bilbao Vizcaya Argentaria SA 11.077239.928 $
1.231Q2 Holdings Inc 5.060239.338 $
1.232VF Corp 14.086239.321 $
1.233StandardAero Inc 9.265239.315 $
1.234Veracyte Inc 7.414238.805 $
1.235Bentley Systems Inc 6.798238.746 $
1.236Nurix Therapeutics Inc 15.400238.700 $
1.237TransMedics Group Inc 2.392237.789 $
1.238Warby Parker Inc 11.259237.227 $
1.239Everus Construction Group Inc 2.001236.238 $
1.240iShares Silver Trust 3.464236.037 $
1.241Zions Bancorp NA 4.087235.493 $
1.242Impinj Inc 2.288234.977 $
1.243Celsius Holdings Inc 6.616234.736 $
1.244NetScout Systems Inc 7.375234.451 $
1.245M/I Homes Inc 1.912234.124 $
1.246Cactus Inc 4.929233.487 $
1.247Minerals Technologies Inc 3.291233.398 $
1.248SEI Investments Co 2.969232.977 $
1.249Floor & Decor Holdings Inc 4.584232.867 $
1.250Enpro Inc 925231.852 $
1.251First Citizens BancShares Inc/NC 123231.813 $
1.252Fulton Financial Corp 11.391231.693 $
1.253WesBanco Inc 6.712231.497 $
1.254Banner Corp 3.808231.069 $
1.255Westamerica BanCorp 4.421230.555 $
1.256MARA Holdings Inc 28.227230.332 $
1.257Ulta Beauty Inc 440229.992 $
1.258Cheesecake Factory Inc/The 4.179228.800 $
1.259Alpha Metallurgical Resources Inc 1.110227.850 $
1.260NOV Inc 12.090227.413 $
1.261BioCryst Pharmaceuticals Inc 23.887227.404 $
1.262VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.008227.143 $
1.263St Joe Co/The 3.612226.834 $
1.264Macy's Inc 12.470225.582 $
1.265Jefferies Financial Group Inc 5.457225.211 $
1.266Broadstone Net Lease Inc 12.278224.319 $
1.267Six Flags Entertainment Corp 12.633224.236 $
1.268Whirlpool Corp 4.158224.200 $
1.269Upstart Holdings Inc 8.738224.129 $
1.270Synchrony Financial 3.295224.125 $
1.271NetApp Inc 2.188224.029 $
1.272Brunswick Corp/DE 3.074223.664 $
1.273Supernus Pharmaceuticals Inc 4.320223.301 $
1.274Amprius Technologies Inc 13.205222.636 $
1.275Integer Holdings Corp 2.529222.552 $
1.276Hyatt Hotels Corp 1.546222.299 $
1.277T Rowe Price Group Inc 2.462221.925 $
1.278Amkor Technology Inc 4.917221.413 $
1.279GEO Group Inc/The 13.146220.984 $
1.280Dorman Products Inc 2.115220.721 $
1.281Wyndham Hotels & Resorts Inc 2.714220.458 $
1.282Brink's Co/The 2.126220.317 $
1.283H2O America 3.752220.130 $
1.284NCR Atleos Corp 5.047219.948 $
1.285Acushnet Holdings Corp 2.343219.024 $
1.286Align Technology Inc 1.277218.917 $
1.287First Merchants Corp 5.651218.863 $
1.288Sphere Entertainment Co 1.859218.247 $
1.289Middlesex Water Co 4.193218.246 $
1.290Renasant Corp 6.032217.936 $
1.291ACADIA Pharmaceuticals Inc 9.768217.436 $
1.292CSG Systems International Inc 2.717217.197 $
1.293American Airlines Group Inc 20.204216.991 $
1.294DigitalBridge Group Inc 14.022216.219 $
1.295Eaton Vance Floating-Rate ETF 4.484216.039 $
1.296Centuri Holdings Inc 7.388215.803 $
1.297Stanley Black & Decker Inc 3.030215.311 $
1.298Bancorp Inc/The 3.996214.705 $
1.299Tyler Technologies Inc 627214.672 $
1.300Mineralys Therapeutics Inc 7.923214.634 $