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
2.201HORIZON TECHNOLOGY FINANCE CORP 13.53556.982 $
2.202Ginkgo Bioworks Holdings Inc 9.26956.819 $
2.203Lloyds Banking Group PLC 11.28756.774 $
2.204Commercial Bancgroup Inc 2.18156.750 $
2.205Integra LifeSciences Holdings Corp 6.00556.567 $
2.206Xeris Biopharma Holdings Inc 9.74256.504 $
2.207Franklin BSP Realty Trust Inc 6.65156.467 $
2.208PRA Group Inc 3.22656.455 $
2.209Clearfield Inc 2.13056.381 $
2.210Fox Factory Holding Corp 3.41556.211 $
2.211Farmers National Banc Corp 4.26456.114 $
2.212LCNB Corp 3.59756.077 $
2.2134D Molecular Therapeutics Inc 6.01856.028 $
2.214Pennant Group Inc/The 1.83856.022 $
2.215Intellia Therapeutics Inc 4.36755.985 $
2.216Central Pacific Financial Corp 1.75155.962 $
2.217Alico Inc 1.35355.825 $
2.218CION Investment Corp. 8.15255.760 $
2.219First Internet Bancorp 2.73655.760 $
2.220Guardian Pharmacy Services Inc 1.47755.623 $
2.221Tompkins Financial Corp 70555.582 $
2.222OmniAb Inc 35.30655.430 $
2.223Tenable Holdings Inc 3.27455.380 $
2.224Green Dot Corp 4.92955.303 $
2.225Abacus Global Management Inc 7.01855.302 $
2.226Esquire Financial Holdings Inc 51355.147 $
2.227Axia Energia 4.88655.114 $
2.228Columbia Financial Inc 3.14755.104 $
2.229Schwab International Equity ETF 2.22455.044 $
2.230Clean Energy Fuels Corp 22.15454.942 $
2.231Unity Software Inc 2.50454.938 $
2.232Allegiant Travel Co 67754.864 $
2.233PC Connection Inc 93854.835 $
2.234Universal Corp/VA 1.03854.702 $
2.235Lexeo Therapeutics Inc 9.48554.444 $
2.236BrightSpire Capital Inc 9.71854.421 $
2.237Employers Holdings Inc 1.32054.305 $
2.238iShares MSCI Canada ETF 98854.132 $
2.239Pebblebrook Hotel Trust 4.28454.107 $
2.240Adamas Trust Inc 7.34654.067 $
2.241Sweetgreen Inc 10.40654.007 $
2.242Hovnanian Enterprises Inc 48653.902 $
2.243Taylor Devices Inc 94253.694 $
2.244Mercantile Bank Corp 1.06353.682 $
2.245VAALCO Energy Inc 8.45753.617 $
2.246Mitek Systems Inc 3.97153.608 $
2.247Scholastic Corp 1.37053.512 $
2.248Smith & Wesson Brands Inc 3.71653.250 $
2.249REGENXBIO Inc 6.35253.230 $
2.250XTI AEROSPACE INC 25.71153.222 $
2.251Grupo Televisa S.A.B. 18.27653.183 $
2.252Groupon Inc 4.46353.110 $
2.253Vanguard International Equity Index Funds 98253.078 $
2.254Clover Health Investments Corp 30.14253.050 $
2.255XPeng Inc 3.09352.921 $
2.256Aurora Innovation Inc 12.82052.818 $
2.257Amerant Bancorp Inc 2.39652.808 $
2.258Cooper-Standard Holdings Inc 1.89452.785 $
2.259Gevo Inc 19.32352.752 $
2.260CBL & Associates Properties Inc 1.37052.649 $
2.261Matrix Service Co 4.58652.647 $
2.262Honda Motor Co Ltd 2.16052.510 $
2.263Amentum Holdings Inc 2.01052.421 $
2.264Legalzoom.com Inc 9.22852.323 $
2.265Farmland Partners Inc 4.65752.298 $
2.266Pulse Biosciences Inc 2.41652.161 $
2.267Cia Energetica de Minas Gerais 21.80152.105 $
2.268National Presto Industries Inc 38052.083 $
2.269Proto Labs Inc 91151.945 $
2.270Invivyd Inc 39.90951.882 $
2.271HEICO Corp 18951.824 $
2.272Evommune Inc 2.24951.705 $
2.273Arteris Inc 3.14551.704 $
2.274Diamond Hill Investment Group Inc 30051.630 $
2.275AtaiBeckley Inc 14.57251.585 $
2.276EyePoint Inc 4.00151.573 $
2.277Corcept Therapeutics Inc 1.27651.436 $
2.278Cia de Minas Buenaventura SAA 1.42751.429 $
2.279Carriage Services Inc 1.12651.414 $
2.280Byline Bancorp Inc 1.61751.049 $
2.281KalVista Pharmaceuticals Inc 2.53451.009 $
2.282Janus International Group Inc 9.89750.970 $
2.283Genie Energy Ltd 3.58050.621 $
2.284Brady Corp 62350.613 $
2.285RingCentral Inc 1.35750.467 $
2.286Univest Financial Corp 1.47250.431 $
2.287Fulcrum Therapeutics Inc 6.56750.369 $
2.288Sonida Senior Living Inc 1.56050.310 $
2.289Root Inc/OH 1.13950.310 $
2.290Phibro Animal Health Corp 90950.277 $
2.291BioAge Labs Inc 2.87250.231 $
2.292Old Second Bancorp Inc 2.49150.219 $
2.293Netskope Inc 5.91250.193 $
2.294RPC Inc 7.08450.155 $
2.295Virtu Financial Inc 1.13950.093 $
2.296Kimball Electronics Inc 2.10949.962 $
2.297Orange County Bancorp Inc 1.55849.825 $
2.298PagerDuty Inc 7.99149.624 $
2.299Sturm Ruger & Co Inc 1.23549.511 $
2.300Amplitude Inc 7.25049.445 $