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
701MKS Inc 2.401551.774 $
702Home BancShares Inc/AR 20.462551.042 $
703Agree Realty Corp 7.310551.028 $
704American Homes 4 Rent 19.712550.359 $
705Dick's Sporting Goods Inc 2.775550.255 $
706PTC Inc 3.853549.014 $
707Affirm Holdings Inc 11.974548.648 $
708Delta Air Lines Inc 8.241547.862 $
709ZoomInfo Technologies Inc 91.606547.804 $
710State Street SPDR 3.978547.373 $
711KKR & Co Inc 5.890544.825 $
712Oklo Inc 10.972544.102 $
713First Trust Multi-Manager Smal 22.850541.714 $
714Warrior Met Coal Inc 5.810541.202 $
715Kite Realty Group Trust 22.007540.272 $
716Crown Holdings Inc 5.379539.245 $
717Rexford Industrial Realty Inc 16.451538.441 $
718Black Hills Corp 7.757538.413 $
719Neurocrine Biosciences Inc 4.070536.182 $
720Mettler-Toledo International Inc 424534.748 $
721Dell Technologies Inc 3.249533.258 $
722OGE Energy Corp 11.016528.327 $
723Carrier Global Corp 9.362527.174 $
724Fidelity National Financial Inc 11.320525.022 $
725HF Sinclair Corp 8.409524.638 $
726Protagonist Therapeutics Inc 4.961522.889 $
727Erasca Inc 32.305522.694 $
728Hancock Whitney Corp 8.205521.756 $
729Flagstar Bank NA 39.578521.242 $
730Mirum Pharmaceuticals Inc 5.640521.024 $
731Apogee Therapeutics Inc 6.190521.012 $
732Terawulf Inc 36.064520.404 $
733Bank OZK 11.338520.301 $
734Northwestern Energy Group Inc 7.870518.948 $
735Semtech Corp 6.749518.931 $
736Portland General Electric Co 9.833518.887 $
737Graham Holdings Co 490518.057 $
738Brinker International Inc 3.621516.970 $
739Clearwater Analytics Holdings Inc 21.846516.658 $
740Abercrombie & Fitch Co 5.644515.692 $
741iShares S&P Mid-Cap 400 Value ETF 3.890515.425 $
742Zurn Elkay Water Solutions Corp 11.494515.391 $
743ProShares Ultra S&P500 9.930515.168 $
744Rockwell Automation Inc 1.427512.122 $
745State Street SPDR S&P Kensho N 8.757512.089 $
746Boot Barn Holdings Inc 3.497511.821 $
747Viavi Solutions Inc 15.360511.181 $
748Kemper Corp 16.696510.230 $
749Cava Group Inc 6.306510.156 $
750Sanmina Corp 3.933509.874 $
751Xylem Inc/NY 4.259508.950 $
752Apollo Global Management Inc 4.562508.298 $
753Evercore Inc 1.695505.974 $
754United Bankshares Inc/WV 12.138502.756 $
755DR Horton Inc 3.652501.127 $
756Edwards Lifesciences Corp 6.221498.178 $
757Ameris Bancorp 6.354495.548 $
758Brown-Forman Corp 18.725495.089 $
759Equitable Holdings Inc 13.324494.454 $
760Packaging Corp of America 2.326493.624 $
761United Parcel Service Inc 5.015493.376 $
762Centrus Energy Corp 2.835492.128 $
763USA Rare Earth Inc 32.514492.100 $
764New York Times Co/The 5.866491.160 $
765Toll Brothers Inc 3.591490.064 $
766SoFi Technologies Inc 30.814489.326 $
767iShares ESG MSCI KLD 400 ETF 4.028488.153 $
768Fair Isaac Corp 457487.866 $
769Lennar Corp 5.609487.086 $
770Essential Utilities Inc 12.068485.978 $
771STAG Industrial Inc 13.448484.935 $
772MP Materials Corp 10.002482.697 $
773Flowserve Corp 6.566482.667 $
774Cboe Global Markets Inc 1.716482.316 $
775Globus Medical Inc 5.556478.705 $
776Mosaic Co/The 18.751478.151 $
777D-Wave Quantum Inc 33.133478.109 $
778First Horizon Corp 20.890475.456 $
779UGI Corp 13.008473.751 $
780First Industrial Realty Trust Inc 8.183473.387 $
781Ryder System Inc 2.310472.880 $
782Raymond James Financial Inc 3.264472.595 $
783Casella Waste Systems Inc 5.942471.438 $
784Reinsurance Group of America Inc 2.306470.793 $
785Visteon Corp 5.167470.765 $
786iShares Trust 16.259470.698 $
787STMicroelectronics NV 13.599469.845 $
788Telephone and Data Systems Inc 11.130468.573 $
789Boston Beer Co Inc/The 2.031467.942 $
790HA Sustainable Infrastructure Capital Inc 12.723467.570 $
791Sun Communities Inc 3.699465.926 $
792Oceaneering International Inc 13.131465.756 $
793Tradeweb Markets Inc 3.955465.345 $
794Installed Building Products Inc 1.752464.543 $
795Elanco Animal Health Inc 19.404464.338 $
796Fortive Corp 8.394464.020 $
797BorgWarner Inc 8.544463.597 $
798Tidal ETF Trust - SoFi Select 500 ETF 3.709462.957 $
799Atlantic Union Bankshares Corp 12.943462.583 $
800Associated Banc-Corp 17.839461.317 $