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
1.401Murphy USA Inc 375185.239 $
1.402iShares Russell Top 200 Growth 744185.137 $
1.403Madison Square Garden Sports Corp 576185.126 $
1.404JPMorgan Active Growth ETF 2.183184.507 $
1.405Churchill Downs Inc 2.052184.331 $
1.406AvePoint Inc 19.356184.076 $
1.407Penn Entertainment Inc 12.238183.937 $
1.408Cathay General Bancorp 3.681183.535 $
1.409Alamo Group Inc 1.111183.282 $
1.410SkyWest Inc 1.988182.558 $
1.411Beacon Financial Corp 6.071182.130 $
1.412Red Cat Holdings Inc 13.900181.951 $
1.413iShares 0-5 Year Investment Gr 3.601181.814 $
1.414Navitas Semiconductor Corp 20.687181.425 $
1.415Clearway Energy Inc 4.599180.695 $
1.416Buckle Inc/The 3.588180.692 $
1.417Figure Technology Solutions Inc 5.317180.512 $
1.418iShares Trust 1.522180.280 $
1.419Allegro MicroSystems Inc 5.716180.225 $
1.420SL Green Realty Corp 4.870179.898 $
1.421Domino's Pizza Inc 500179.395 $
1.422Bath & Body Works Inc 9.594179.120 $
1.423Peloton Interactive Inc 41.742179.073 $
1.424Federated Hermes Inc 3.136177.843 $
1.425WEX Inc 1.160177.526 $
1.426Sally Beauty Holdings Inc 12.801177.294 $
1.427DENTSPLY SIRONA Inc 15.277177.213 $
1.428Seacoast Banking Corp of Florida 5.850177.196 $
1.429Celldex Therapeutics Inc 5.584177.124 $
1.430Ecovyst Inc 13.753176.864 $
1.431Urban Edge Properties 8.836176.543 $
1.432FTI Consulting Inc 995175.886 $
1.433F5 Inc 607175.624 $
1.434Braze Inc 7.436175.564 $
1.435Apple Hospitality REIT Inc 15.241175.424 $
1.436Tandem Diabetes Care Inc 9.147175.348 $
1.437Curbline Properties Corp 6.795175.243 $
1.438Sezzle Inc 2.760174.681 $
1.439Campbell's Company/The 7.827174.307 $
1.440First Busey Corp 6.865173.479 $
1.441PulteGroup Inc 1.475173.475 $
1.442HNI Corp 5.180172.960 $
1.443Nexstar Media Group Inc 954172.511 $
1.444First Trust Exchange-Traded Fund III 3.628172.475 $
1.445Edgewise Therapeutics Inc 5.473172.400 $
1.446Stellar Bancorp Inc 4.707172.323 $
1.447Ingles Markets Inc 1.917172.319 $
1.448Concentra Group Holdings Parent Inc 8.007171.750 $
1.449Acadia Realty Trust 8.978171.659 $
1.450Photronics Inc 4.237171.217 $
1.451Ralph Lauren Corp 497170.963 $
1.452Tencent Music Entertainment Group 18.349170.279 $
1.453Travel + Leisure Co 2.455169.861 $
1.454Madison Square Garden Entertainment Corp 2.882169.779 $
1.455Atkore Inc 2.882169.778 $
1.456Trustmark Corp 4.027169.698 $
1.457A10 Networks Inc 7.321169.262 $
1.458Oruka Therapeutics Inc 3.449169.173 $
1.459VanEck Rare Earth and Strategi 1.922169.136 $
1.460Wingstop Inc 1.088168.608 $
1.461Cleanspark Inc 19.719167.809 $
1.462UiPath Inc 15.071167.288 $
1.463Morningstar Inc 989167.190 $
1.464Customers Bancorp Inc 2.407167.070 $
1.465Hilltop Holdings Inc 4.656166.778 $
1.466World Kinect Corp 7.222166.612 $
1.467Andersons Inc/The 2.319166.458 $
1.468Quantum Computing Inc 24.253166.133 $
1.469Cloudflare Inc 803165.691 $
1.470Bio-Rad Laboratories Inc 593165.299 $
1.471HeartFlow Inc 6.775164.836 $
1.472FIDELITY COVINGTON TRUST 4.839164.622 $
1.473Newell Brands Inc 47.983164.582 $
1.474Direxion Shares ETF Trust 2.246164.564 $
1.475Symbotic Inc 3.088164.282 $
1.476Euronet Worldwide Inc 2.474164.199 $
1.477Artisan Partners Asset Management Inc 4.512164.192 $
1.478Direxion Shares ETF Trust 3.159164.078 $
1.479Soleno Therapeutics Inc 4.900164.052 $
1.480Privia Health Group Inc 7.973164.005 $
1.481LCI Industries 1.333163.932 $
1.482Qualys Inc 1.862163.577 $
1.483Neogen Corp 17.589163.402 $
1.484CECO Environmental Corp 2.741163.309 $
1.485United States Lime & Minerals Inc 1.249163.132 $
1.486RXO Inc 11.150163.013 $
1.487Vericel Corp 5.063162.877 $
1.488Ultragenyx Pharmaceutical Inc 7.773162.844 $
1.489WaFd Inc 5.173162.432 $
1.490Charles River Laboratories International Inc 938161.806 $
1.491Marqeta Inc 39.658161.805 $
1.492Helios Technologies Inc 2.499161.710 $
1.493Greif Inc 2.407161.437 $
1.494First Bancorp/Southern Pines NC 2.863161.330 $
1.495Geron Corp 108.172161.176 $
1.496AnaptysBio Inc 2.898160.723 $
1.497F/m US Treasury 5 Year Note ET 3.289160.567 $
1.498ProShares Ultra Technology 2.047160.485 $
1.499nCino Inc 10.683160.031 $
1.500Extreme Networks Inc 10.594159.758 $