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
501State Street Blackstone Senior Loan ETF 21.932880.350 $
502Hologic Inc 11.605877.222 $
503SPX Technologies Inc 4.384876.537 $
504Ovintiv Inc 14.551863.747 $
505Modine Manufacturing Co 3.966859.472 $
506Texas Roadhouse Inc 5.194857.737 $
507Camden Property Trust 8.737853.256 $
508Agilent Technologies Inc 7.481852.684 $
509US Bancorp 16.357850.727 $
510Leidos Holdings Inc 5.453848.051 $
511SBA Communications Corp 4.924847.469 $
512Genuine Parts Co 8.005846.529 $
513iShares Trust 9.070840.517 $
514Watts Water Technologies Inc 2.895840.390 $
515Corteva Inc 10.030839.612 $
516Bank of New York Mellon Corp/The 7.076839.425 $
517Atlassian Corp 12.271837.496 $
518UFP Industries Inc 9.070835.528 $
519TTM Technologies Inc 8.564834.305 $
520iShares Russell Mid-Cap Value 5.679827.658 $
521Dimensional ETF Trust 22.463825.740 $
522Madrigal Pharmaceuticals Inc 1.575824.465 $
523Burlington Stores Inc 2.522820.608 $
524Insulet Corp 3.897817.746 $
525Equity LifeStyle Properties Inc 13.057815.018 $
526BWX Technologies Inc 3.981814.075 $
527Twilio Inc 6.444810.784 $
528Essex Property Trust Inc 3.350810.700 $
529Alliant Energy Corp 11.289810.099 $
530Tyson Foods Inc 12.613808.115 $
531Casey's General Stores Inc 1.109807.197 $
532Vale SA 50.576804.664 $
533Woodward Inc 2.242802.457 $
534Eversource Energy 11.576801.986 $
535CNX Resources Corp 20.748799.835 $
536Arthur J Gallagher & Co 3.687798.530 $
537Coty Inc 396.089796.139 $
538GATX Corp 4.650793.941 $
539Invesco Exchange-Traded Fund Trust 13.652791.543 $
540Telefonaktiebolaget LM Ericsson 70.116790.207 $
541Moog Inc 2.681784.568 $
542iShares Trust 9.033783.071 $
543Magnolia Oil & Gas Corp 24.803783.031 $
544VSE Corp 4.245782.778 $
545VanEck Fallen Angel High Yield 27.188780.839 $
546Direxion Shares ETF Trust 4.218779.866 $
547MasTec Inc 2.420778.611 $
548CMS Energy Corp 10.019777.274 $
549Live Nation Entertainment Inc 5.076774.141 $
550Frontdoor Inc 14.596771.545 $
551Tapestry Inc 5.453769.473 $
552Arrowhead Pharmaceuticals Inc 12.254768.326 $
553ONE Gas Inc 8.918768.108 $
554Flowers Foods Inc 94.210767.812 $
555Church & Dwight Co Inc 8.189764.198 $
556Kenvue Inc 44.307763.853 $
557Guardant Health Inc 8.182755.771 $
558Range Resources Corp 16.632751.434 $
559Everpure Inc 12.720750.989 $
560CenterPoint Energy Inc 17.354748.999 $
561iShares Core U.S. REIT ETF 12.617746.800 $
562Tractor Supply Co 16.485746.770 $
563Cogent Biosciences Inc 19.397746.591 $
564DBX ETF Trust 12.502744.494 $
565Pacer US Small Cap Cash Cows E 16.567743.361 $
566IonQ Inc 25.614738.451 $
567Uranium Energy Corp 54.527736.114 $
568Concentrix Corp 26.868735.108 $
569First Trust Exchange-Traded Fund VI 19.276734.608 $
570ITT Inc 3.846732.778 $
571Curtiss-Wright Corp 1.075732.204 $
572Gaming and Leisure Properties Inc 16.400727.668 $
573American Healthcare REIT Inc 15.416727.019 $
574Antero Resources Corp 17.086725.130 $
575Emerson Electric Co. 5.505721.265 $
576FIDELITY COVINGTON TRUST 10.249721.120 $
577TALEN ENERGY CORP 2.248717.630 $
578Clorox Co/The 6.908715.876 $
579Healthpeak Properties Inc 43.384712.799 $
580State Street Corp 5.625711.900 $
581California Resources Corp 10.281711.651 $
582Ciena Corp 1.829710.073 $
583Westinghouse Air Brake Technologies Corp 2.837708.995 $
584Vanguard Large-Cap ETF 2.370708.274 $
585Vaxcyte Inc 12.160706.618 $
586Elevance Health Inc 2.409705.235 $
587Vanguard Scottsdale Funds 12.716703.894 $
588Lamar Advertising Co 5.542701.950 $
589Regal Rexnord Corp 3.739700.165 $
590PBF Energy Inc 14.678698.966 $
591Atmos Energy Corp 3.782698.611 $
592Blackbaud Inc 18.064697.451 $
593Spire Inc 7.700697.158 $
594HealthEquity Inc 8.304693.965 $
595PNC Financial Services Group Inc/The 3.331693.148 $
596Ameren Corp 6.290691.397 $
597Scholar Rock Holding Corp 13.995687.994 $
598iShares MSCI USA Momentum Factor ETF 2.858685.891 $
599Old National Bancorp/IN 30.850681.785 $
600HubSpot Inc 2.793681.771 $