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
2.801Hawthorn Bancshares Inc 73924.897 $
2.802Eve Holding Inc 10.03824.894 $
2.803Orion Group Holdings Inc 2.28124.863 $
2.804Latham Group Inc 4.61424.777 $
2.805Nature's Sunshine Products Inc 1.03024.710 $
2.806Parke Bancorp Inc 86224.481 $
2.807BRC Group Holdings Inc 3.32324.324 $
2.808MainStreet Bancshares Inc 1.09424.287 $
2.809Evolent Health Inc 10.64924.280 $
2.810Industrial Logistics Properties Trust 4.27424.276 $
2.811Dakota Gold Corp 4.80324.255 $
2.812Richardson Electronics Ltd/United States 2.21224.221 $
2.813GOLDMAN SACHS ASSET MANAGEMENT LP 52424.204 $
2.814Claros Mortgage Trust Inc 10.14924.155 $
2.815Envela Corp 1.44924.140 $
2.816Finward Bancorp 66524.139 $
2.817Sunrise Realty Trust Inc 3.14524.122 $
2.818Energy Services of America Corp 1.83724.120 $
2.819Patriot National Bancorp Inc 18.69024.110 $
2.820Nexpoint Real Estate Finance Inc 1.78324.017 $
2.821CSP Inc 2.77423.995 $
2.822Protara Therapeutics Inc 4.60323.982 $
2.823indie Semiconductor Inc 7.43823.950 $
2.824Beyond Meat Inc 34.09023.918 $
2.825Vanguard S&P 500 Value ETF 11723.843 $
2.826Alight Inc 40.86323.811 $
2.827Bandwidth Inc 1.33623.808 $
2.828Transcontinental Realty Investors Inc 68223.788 $
2.829Biglari Holdings Inc 7223.730 $
2.830Vishay Precision Group Inc 54623.707 $
2.831First Community Corp/SC 81123.706 $
2.832Bally's Corp 2.45523.666 $
2.833Gran Tierra Energy Inc 2.63523.636 $
2.834Compass Diversified Holdings 3.00723.635 $
2.835Granite Ridge Resources Inc 4.00723.521 $
2.836EverCommerce Inc 2.05623.500 $
2.837Snowflake Inc 15523.377 $
2.838MicroVision Inc 36.44823.370 $
2.839Natural Gas Services Group Inc 61823.323 $
2.840W&T Offshore Inc 6.83623.311 $
2.841Riverview Bancorp Inc 4.23423.287 $
2.842HireQuest Inc 2.33123.263 $
2.843Ennis Inc 1.08423.219 $
2.844Nomura Holdings Inc 2.94223.212 $
2.845Sight Sciences Inc 6.15723.212 $
2.846Aviat Networks Inc 1.02623.198 $
2.847Reddit Inc 17123.025 $
2.848Woodside Energy Group Ltd 96322.997 $
2.849Mayville Engineering Co Inc 1.28122.994 $
2.850Colony Bankcorp Inc 1.15122.985 $
2.851Cosan SA 5.57822.981 $
2.852Resources Connection Inc 6.16022.977 $
2.853Ranpak Holdings Corp 6.43022.955 $
2.854Sound Financial Bancorp Inc 52522.948 $
2.855Matthews International Corp 88822.928 $
2.856Ethan Allen Interiors Inc 1.02922.906 $
2.857Wisdomtree Trust 56122.888 $
2.858Union Bankshares Inc/Morrisville VT 94122.885 $
2.859Rithm Property Trust Inc 1.70522.830 $
2.860DXC Technology Co 1.81622.827 $
2.861Huntsman Corp 1.71522.827 $
2.862NET Lease Office Properties 1.97222.717 $
2.863Amtech Systems Inc 1.94122.671 $
2.864Kronos Worldwide Inc 3.44622.640 $
2.865Seaboard Corp 422.616 $
2.866NexPoint Residential Trust Inc 90422.600 $
2.867Citizens Community Bancorp Inc/WI 1.14022.572 $
2.868PAMT CORP 2.67022.561 $
2.869Peapack-Gladstone Financial Corp 64022.534 $
2.870Gladstone Commercial Corp 1.97022.517 $
2.871Oncology Institute Inc/The 7.31422.454 $
2.872Stereotaxis Inc 12.15822.371 $
2.873Bassett Furniture Industries Inc 1.57722.315 $
2.874Wabash National Corp 2.58622.291 $
2.875SANUWAVE Health Inc 1.28522.218 $
2.876Preformed Line Products Co 8222.202 $
2.877VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28022.196 $
2.878Smith-Midland Corp 68222.185 $
2.879Eastman Kodak Co 2.44722.145 $
2.880System1 Inc 7.33222.143 $
2.881Codexis Inc 13.57222.122 $
2.882Inogen Inc 3.57822.112 $
2.883RCI Hospitality Holdings Inc 96722.057 $
2.884Treace Medical Concepts Inc 16.43322.020 $
2.885National Research Corp 1.29622.006 $
2.886Lucid Diagnostics Inc 19.12721.996 $
2.887ACCO Brands Corp 7.33021.990 $
2.888Streamex Corp 19.42421.949 $
2.889ManpowerGroup Inc 74321.889 $
2.890Freedom Holding Corp/NV 15121.877 $
2.891Peoples Bancorp of North Carolina Inc 55821.851 $
2.892SBC Medical Group Holdings Inc 5.21721.807 $
2.893Marcus Corp/The 1.26621.737 $
2.894Mission Produce Inc 1.57521.672 $
2.895Boston Omaha Corp 1.85321.643 $
2.896Lifecore Biomedical Inc 5.81121.617 $
2.897Methode Electronics Inc 3.91321.600 $
2.898Solid Power Inc 7.19721.591 $
2.899Phathom Pharmaceuticals Inc 1.94121.565 $
2.900American Outdoor Brands Inc 2.30821.557 $