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
1.801Sarepta Therapeutics Inc 4.715102.598 $
1.802AtriCure Inc 3.595102.565 $
1.803Encore Capital Group Inc 1.460102.375 $
1.804Napco Security Technologies Inc 2.599102.375 $
1.805First Commonwealth Financial Corp 5.821102.333 $
1.806First Trust Nasdaq-100 Select Equal Weight ETF 805102.214 $
1.807Payoneer Global Inc 21.132102.068 $
1.808Griffon Corp 1.403101.970 $
1.809ADTRAN Holdings Inc 8.092101.797 $
1.810Redwire Corp 11.962101.677 $
1.811SkyWater Technology Inc 3.702101.472 $
1.812LendingClub Corp 7.080101.386 $
1.813NIO Inc 16.813101.382 $
1.814NPK International Inc 6.988101.256 $
1.815Kennedy-Wilson Holdings Inc 9.331100.961 $
1.816Thermon Group Holdings Inc 2.002100.901 $
1.817Northwest Bancshares Inc 7.945100.822 $
1.818Vir Biotechnology Inc 11.251100.809 $
1.819Southside Bancshares Inc 3.242100.794 $
1.820Two Harbors Investment Corp 8.813100.644 $
1.821TETRA Technologies Inc 11.791100.459 $
1.822Steven Madden Ltd 2.961100.437 $
1.823Grupo Financiero Galicia SA 2.149100.380 $
1.824AdaptHealth Corp 8.435100.376 $
1.825AdvanSix Inc 4.110100.284 $
1.826RELX PLC 3.00899.716 $
1.827Federal Agricultural Mortgage Corp 67299.691 $
1.828Parsons Corp 1.83999.619 $
1.829ABM Industries Inc 2.58699.613 $
1.830PROCEPT BIOROBOTICS CORP 3.98299.590 $
1.831Innovative Industrial Properties Inc 1.98299.417 $
1.832Innovex International Inc 4.07699.414 $
1.833Timberland Bancorp Inc/WA 2.51399.088 $
1.834XPEL Inc 2.23698.965 $
1.835Banco Santander Brasil SA 16.64698.711 $
1.836Armstrong World Industries Inc 59898.550 $
1.837YieldMax NVDA Option Income Strategy ETF 7.58898.492 $
1.838Allison Transmission Holdings Inc 84098.330 $
1.839Donnelley Financial Solutions Inc 2.08298.146 $
1.840QuidelOrtho Corp 5.97398.136 $
1.841G-III Apparel Group Ltd 3.54298.113 $
1.842PROG Holdings Inc 3.40897.776 $
1.843Deluxe Corp 3.54897.712 $
1.844PureCycle Technologies Inc 18.79697.551 $
1.845TriNet Group Inc 2.67797.523 $
1.846Universal Insurance Holdings Inc 2.84197.049 $
1.847Nektar Therapeutics 1.34596.773 $
1.848Figs Inc 6.54696.684 $
1.849INOVIO PHARMACEUTICALS INC 55.49196.554 $
1.850Savers Value Village Inc 12.96196.430 $
1.851Prospect Capital Corp 36.82196.103 $
1.852USA TODAY Co Inc 13.62796.070 $
1.853TIM SA/Brazil 3.62596.026 $
1.854CRA International Inc 59295.833 $
1.855J & J Snack Foods Corp 1.20895.758 $
1.856Coupang Inc 5.06595.627 $
1.857Diversified Energy Co 5.47895.536 $
1.858NWPX Infrastructure Inc 1.22195.067 $
1.859Monarch Casino & Resort Inc 99294.835 $
1.860Alliance Laundry Holdings Inc 4.56694.699 $
1.861Graham Corp 1.19794.467 $
1.862Sionna Therapeutics Inc 2.35294.292 $
1.863Palisade Bio Inc 53.84294.223 $
1.864Arbor Realty Trust Inc 12.18093.908 $
1.865SmartFinancial Inc 2.40293.870 $
1.866Dauch Corporation 15.78793.616 $
1.867SPDR Gold MiniShares Trust 1.00993.524 $
1.868Inhibrx Biosciences Inc 1.38893.315 $
1.869Celanese Corp 1.41693.130 $
1.870MVB Financial Corp 3.73192.641 $
1.871Farmers & Merchants Bancorp Inc/Archbold OH 3.59992.386 $
1.872Invesco Exchange-Traded Fund Trust 1.55092.305 $
1.873Vitesse Energy Inc 5.08092.253 $
1.874United States Antimony Corp 10.56292.207 $
1.875Progress Software Corp 3.59292.135 $
1.876Xenia Hotels & Resorts Inc 6.20191.961 $
1.877Element Solutions Inc 2.69191.871 $
1.878Myriad Genetics Inc 20.40291.809 $
1.879Capital Bancorp Inc 3.08691.778 $
1.880Select Water Solutions Inc 5.99491.708 $
1.881Atlanta Braves Holdings Inc 1.94591.707 $
1.882Choice Hotels International Inc 88591.598 $
1.883IPG Photonics Corp 79991.557 $
1.884Perdoceo Education Corp 2.46091.537 $
1.885Eastman Chemical Co 1.19991.508 $
1.886Astronics Corp 1.36691.153 $
1.887Navan Inc 6.88091.092 $
1.888Great Lakes Dredge & Dock Corp 5.33490.678 $
1.889Serve Robotics Inc 10.72590.519 $
1.890UFP Technologies Inc 46790.411 $
1.891Olema Pharmaceuticals Inc 6.05290.235 $
1.892ARS Pharmaceuticals Inc 11.23290.193 $
1.893Flywire Corp 7.74290.117 $
1.894Bar Harbor Bankshares 2.77490.017 $
1.895Standard Motor Products Inc 2.59089.977 $
1.896Kanzhun Ltd 6.71789.941 $
1.897SELLAS Life Sciences Group Inc 21.11089.295 $
1.898LeMaitre Vascular Inc 81689.083 $
1.899ALT5 Sigma Corp 80.22889.053 $
1.900Avis Budget Group Inc 61088.968 $