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
801Belden Inc 4.000459.320 $
802Repligen Corp 3.871456.081 $
803Liberty Broadband Corp 9.053455.366 $
804Lantheus Holdings Inc 6.000455.100 $
805Coca-Cola Consolidated Inc 2.370454.424 $
806Aramark 11.190453.643 $
807Viasat Inc 9.896453.237 $
808Valley National Bancorp 36.795451.843 $
809BJ's Wholesale Club Holdings Inc 4.588451.551 $
810Gulfport Energy Corp 2.130450.644 $
811Tri Pointe Homes Inc 9.642450.571 $
812AXT Inc 7.894449.800 $
813Summit Therapeutics Inc 23.703449.409 $
814Carvana Co 1.424447.677 $
815Applied Industrial Technologies Inc 1.687447.595 $
816Granite Construction Inc 3.730447.152 $
817Fifth Third Bancorp 9.616446.759 $
818Immunome Inc 20.403446.214 $
819Invesco BulletShares 2030 Corp 26.544443.792 $
820Advanced Drainage Systems Inc 3.236443.753 $
821Spyre Therapeutics Inc 8.790443.368 $
822Riot Platforms Inc 35.869443.341 $
823TG Therapeutics Inc 13.327442.723 $
824Watsco Inc 1.216442.368 $
825Penumbra Inc 1.345441.658 $
826Carlisle Cos Inc 1.322441.045 $
827AECOM 5.172438.689 $
828Jackson Financial Inc 4.139437.575 $
829Stride Inc 4.957437.059 $
830Houlihan Lokey Inc 3.041436.748 $
831Antero Midstream Corp 19.117435.868 $
832Waters Corp 1.463435.681 $
833Fastly Inc 14.979435.290 $
834Docusign Inc 9.179435.176 $
835Maximus Inc 6.788435.111 $
836Selective Insurance Group Inc 5.754433.794 $
837Zillow Group Inc 10.471433.290 $
838BioMarin Pharmaceutical Inc 7.662432.826 $
839Affiliated Managers Group Inc 1.563432.482 $
840Matson Inc 2.638432.474 $
841Mueller Industries Inc 3.899432.010 $
842Glaukos Corp 4.003430.963 $
843Archrock Inc 12.380430.824 $
844UMB Financial Corp 3.814430.181 $
845Terreno Realty Corp 6.997429.756 $
846Praxis Precision Medicines Inc 1.333429.479 $
847Old Republic International Corp 10.760429.324 $
848Archer-Daniels-Midland Co 5.885427.781 $
849Twist Bioscience Corp 8.982426.825 $
850Cincinnati Financial Corp 2.712426.733 $
851Chesapeake Utilities Corp 3.373426.246 $
852DigitalOcean Holdings Inc 4.966425.983 $
853International Flavors & Fragrances Inc 5.858424.998 $
854Mercury Systems Inc 5.824424.628 $
855Group 1 Automotive Inc 1.284424.529 $
856Academy Sports & Outdoors Inc 7.519424.448 $
857RadNet Inc 7.590424.205 $
858Expeditors International of Washington Inc 2.958423.674 $
859Fox Corp 7.236422.582 $
860Graco Inc 4.985421.980 $
861Lincoln Electric Holdings Inc 1.692421.443 $
862HSBC Holdings PLC 5.107421.277 $
863Ryman Hospitality Properties Inc 4.541418.998 $
864TD SYNNEX Corp 2.483418.907 $
865AGCO Corp 3.603417.480 $
866PriceSmart Inc 2.753414.326 $
867California Water Service Group 9.131414.000 $
868State Street Health Care Select Sector SPDR ETF 2.820413.440 $
869Sprouts Farmers Market Inc 5.359413.339 $
870Grand Canyon Education Inc 2.430413.173 $
871Ryanair Holdings PLC 7.148413.154 $
872Webster Financial Corp 5.944412.632 $
873Core & Main Inc 8.342412.095 $
874Asbury Automotive Group Inc 2.104411.143 $
875Chord Energy Corp 2.890410.900 $
876Zoetis Inc 3.469410.071 $
877First Financial Bankshares Inc 13.920409.944 $
878PPG Industries Inc 3.833409.671 $
879Urban Outfitters Inc 6.443408.164 $
880Nuvalent Inc 3.976407.341 $
881Covista Inc 3.533407.178 $
882Quest Diagnostics Inc 2.077407.050 $
883Avient Corp 11.213407.032 $
884Cleveland-Cliffs Inc 48.106406.496 $
885Par Pacific Holdings Inc 6.464404.905 $
886Hut 8 Corp 8.631404.880 $
887Ball Corp 6.848404.785 $
888SPDR Series Trust 7.131403.472 $
889Balchem Corp 2.378403.023 $
890Denali Therapeutics Inc 20.978402.778 $
891Essential Properties Realty Trust Inc 13.254402.391 $
892Dianthus Therapeutics Inc 4.791402.061 $
893Construction Partners Inc 3.612401.366 $
894International Bancshares Corp 5.962401.183 $
895Cipher Digital Inc 31.096400.205 $
896J M Smucker Co/The 4.149400.130 $
897GameStop Corp 17.366400.113 $
898Plexus Corp 1.974399.814 $
899Texas Capital Bancshares Inc 4.210399.445 $
900Medpace Holdings Inc 831399.038 $