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
1.301Rush Street Interactive Inc 9.856214.368 $
1.302Alarm.com Holdings Inc 4.961214.266 $
1.303Esab Corp 2.216214.199 $
1.304Cinemark Holdings Inc 7.505214.043 $
1.305Oscar Health Inc 18.644213.847 $
1.306KE Holdings Inc 14.280213.771 $
1.307Prestige Consumer Healthcare Inc 3.602213.491 $
1.308Timken Co/The 2.122213.410 $
1.309ICICI Bank Ltd 8.237213.338 $
1.310Fox Corp 3.989211.816 $
1.311Baldwin Insurance Group Inc/The 9.654211.809 $
1.312John Wiley & Sons Inc 5.547211.340 $
1.313MarketAxess Holdings Inc 1.281211.339 $
1.314Valvoline Inc 6.260210.837 $
1.315Dyne Therapeutics Inc 11.628210.816 $
1.316Principal Financial Group Inc 2.333210.227 $
1.317Moelis & Co 3.680209.760 $
1.318Avery Dennison Corp 1.214209.634 $
1.319Kodiak Sciences Inc 5.498209.584 $
1.320Spectrum Brands Holdings Inc 2.836209.013 $
1.321KBR Inc 5.662208.701 $
1.322Power Integrations Inc 4.068208.282 $
1.323First Interstate BancSystem Inc 6.229208.049 $
1.324Hilton Grand Vacations Inc 5.302207.415 $
1.325Labcorp Holdings Inc 777207.311 $
1.326Astec Industries Inc 3.845207.015 $
1.327ASGN Inc 5.346206.944 $
1.328Victory Capital Holdings Inc 3.157206.720 $
1.329Atlanta Braves Holdings Inc 4.840206.668 $
1.330iShares Trust 1.818206.530 $
1.331Zeta Global Holdings Corp 12.962206.355 $
1.332Blackstone Mortgage Trust Inc 10.750205.862 $
1.333AutoNation Inc 1.052205.413 $
1.334MillerKnoll Inc 14.202205.361 $
1.335Novavax Inc 25.210205.209 $
1.336Iovance Biotherapeutics Inc 58.416205.040 $
1.337Lithia Motors Inc 820204.770 $
1.338Newmark Group Inc 13.647204.569 $
1.339Marriott Vacations Worldwide Corp 3.137204.281 $
1.340Corebridge Financial Inc 8.528203.478 $
1.341Kilroy Realty Corp 7.209203.366 $
1.342Catalyst Pharmaceuticals Inc 8.212203.329 $
1.343Kennametal Inc 5.583201.714 $
1.344Erie Indemnity Co 802201.551 $
1.345Upbound Group Inc 11.122200.752 $
1.346GXO Logistics Inc 3.871200.711 $
1.347Ingevity Corp 2.809200.085 $
1.348Independent Bank Corp 2.657199.833 $
1.349Axsome Therapeutics Inc 1.181199.613 $
1.350Boyd Gaming Corp 2.420198.876 $
1.351Provident Financial Services Inc 9.379198.460 $
1.352OPENLANE Inc 6.787197.841 $
1.353Rush Enterprises Inc 3.073197.748 $
1.354Textron Inc 2.258197.710 $
1.355WSFS Financial Corp 3.018197.558 $
1.356Waystar Holding Corp 8.184197.316 $
1.357ADMA Biologics Inc 21.889197.220 $
1.358MGIC Investment Corp 7.513197.216 $
1.359Shift4 Payments Inc 4.508197.135 $
1.360MSC Industrial Direct Co Inc 2.135196.996 $
1.361Akamai Technologies Inc 1.708196.164 $
1.362Duolingo Inc 1.989196.056 $
1.363FB Financial Corp 3.765195.554 $
1.364Alumis Inc 8.875195.517 $
1.365Legence Corp 3.451194.844 $
1.366Papa John's International Inc 6.009194.752 $
1.367LSB Industries Inc 13.067194.698 $
1.368Vail Resorts Inc 1.517194.661 $
1.369Zimmer Biomet Holdings Inc 2.150194.403 $
1.370InvenTrust Properties Corp 6.368193.969 $
1.371Olin Corp 6.524193.959 $
1.372Hasbro Inc 2.070193.752 $
1.373Kaiser Aluminum Corp 1.607193.660 $
1.374Liquidia Corp 5.123193.342 $
1.375German American Bancorp Inc 4.616192.903 $
1.376WD-40 Co 942192.111 $
1.377Kosmos Energy Ltd 69.017191.867 $
1.378Williams-Sonoma Inc 1.052191.812 $
1.379Thor Industries Inc 2.399191.657 $
1.380Towne Bank/Portsmouth VA 5.683191.347 $
1.381ProShares Bitcoin ETF 20.509190.939 $
1.382Post Holdings Inc 1.931190.899 $
1.383Avantis US Equity ETF 1.717190.896 $
1.384Rayonier Inc 9.255190.838 $
1.385Workiva Inc 3.194190.458 $
1.386Phinia Inc 2.779190.195 $
1.387iShares iBonds Dec 2026 Term C 7.829189.775 $
1.388Shoals Technologies Group Inc 28.794189.465 $
1.389Chemed Corp 501189.248 $
1.390Eagle Materials Inc 997188.882 $
1.391Blue Owl Capital Inc 20.622188.279 $
1.392Freshworks Inc 23.432188.159 $
1.393Hexcel Corp 2.323188.000 $
1.394NextNav Inc 11.724187.818 $
1.395CoreCivic Inc 9.904187.285 $
1.396SPS Commerce Inc 3.361187.107 $
1.397JPMorgan BetaBuilders MSCI US REIT ETF 1.949186.500 $
1.398First American Financial Corp 3.088186.176 $
1.399LXP Industrial Trust 4.009185.456 $
1.400Humana Inc 1.069185.354 $