Portfolio von Tower Research Capital LLC (TRC)

Name: Portfolio von Tower Research Capital LLC (TRC)
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	4.073	3,3 Mrd. $	95,05 %
2	GB	23	116,8 Mio. $	3,35 %
3	NL	5	21,7 Mio. $	0,62 %
4	BE	2	9 Mio. $	0,26 %
5	BM	1	6,4 Mio. $	0,18 %
6	KY	38	5,7 Mio. $	0,16 %
7	TW	3	5,4 Mio. $	0,16 %
8	LU	2	1,8 Mio. $	0,05 %
9	BR	12	1,4 Mio. $	0,04 %
10	DK	4	1,3 Mio. $	0,04 %
11	IN	5	802.396 $	0,02 %
12	IE	1	413.154 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.701	Rocky Brands Inc	744	28.808 $
2.702	Once Upon a Farm PBC	1.761	28.792 $
2.703	Virco Mfg. Corp	4.696	28.740 $
2.704	MediaAlpha Inc	3.087	28.709 $
2.705	First Western Financial Inc	1.166	28.660 $
2.706	Eastern Co/The	1.413	28.599 $
2.707	Grupo Aeroportuario del Sureste SAB de CV	85	28.571 $
2.708	Investar Holding Corp	1.047	28.552 $
2.709	Eton Pharmaceuticals Inc	1.156	28.530 $
2.710	Dream Finders Homes Inc	2.048	28.508 $
2.711	SR Bancorp Inc	1.685	28.443 $
2.712	Seaport Entertainment Group Inc	1.324	28.440 $
2.713	Climb Global Solutions Inc	1.434	28.422 $
2.714	Covenant Logistics Group Inc	1.046	28.399 $
2.715	F&G Annuities & Life Inc	1.121	28.384 $
2.716	Autolus Therapeutics PLC	20.517	28.313 $
2.717	Seneca Foods Corp	187	28.259 $
2.718	Tectonic Therapeutic Inc	914	28.252 $
2.719	Hamilton Beach Brands Holding Co	1.490	28.236 $
2.720	Ishares Inc	375	28.211 $
2.721	Wipro Ltd	13.295	28.185 $
2.722	Open Lending Corp	22.505	28.131 $
2.723	Hippo Holdings Inc	1.078	28.093 $
2.724	iShares MSCI Hong Kong ETF	1.216	28.077 $
2.725	Lazard Inc	660	28.036 $
2.726	Primis Financial Corp.	2.111	28.034 $
2.727	Angel Oak Mortgage REIT Inc	3.386	27.833 $
2.728	LINKBANCORP Inc	3.333	27.797 $
2.729	iRadimed Corp	288	27.723 $
2.730	FrontView REIT Inc	1.790	27.691 $
2.731	Omega Flex Inc	892	27.688 $
2.732	NACCO Industries Inc	532	27.648 $
2.733	Newsmax Inc	5.295	27.640 $
2.734	Hesai Group	1.442	27.571 $
2.735	Cerence Inc	4.368	27.562 $
2.736	Highwoods Properties Inc	1.287	27.555 $
2.737	MGP Ingredients Inc	1.496	27.511 $
2.738	BRT Apartments Corp	2.057	27.440 $
2.739	Onestream Inc	1.143	27.432 $
2.740	Mativ Holdings Inc	3.144	27.353 $
2.741	Palladyne AI Corp	4.502	27.327 $
2.742	Johnson Outdoors Inc	587	27.301 $
2.743	Selectquote Inc	43.368	27.300 $
2.744	American Integrity Insurance Group Inc	1.413	27.242 $
2.745	CEA INDUSTRIES INC	9.326	27.232 $
2.746	MidCap Financial Investment Corp	2.421	27.212 $
2.747	Central Garden & Pet Co	740	27.210 $
2.748	Clearway Energy Inc	693	27.145 $
2.749	Service Properties Trust	20.021	27.128 $
2.750	Alpine Income Property Trust Inc	1.506	27.108 $
2.751	Zevia PBC	23.097	27.023 $
2.752	ClearPoint Neuro Inc	2.969	27.018 $
2.753	Kyverna Therapeutics Inc	3.128	26.994 $
2.754	Honest Co Inc/The	9.155	26.916 $
2.755	Coherus Oncology Inc	15.923	26.910 $
2.756	John B Sanfilippo & Son Inc	339	26.893 $
2.757	Kforce Inc	918	26.842 $
2.758	ATN International Inc	984	26.784 $
2.759	Innventure Inc	6.836	26.729 $
2.760	Yext Inc	6.951	26.692 $
2.761	Permian Basin Royalty Trust	1.240	26.685 $
2.762	Immuneering Corp	5.058	26.656 $
2.763	Hudson Technologies Inc	4.531	26.642 $
2.764	Pure Cycle Corp	2.646	26.619 $
2.765	BV Financial Inc	1.388	26.566 $
2.766	Lifeway Foods Inc	1.373	26.554 $
2.767	United Fire Group Inc	715	26.498 $
2.768	Donegal Group Inc	1.542	26.492 $
2.769	Phreesia Inc	3.128	26.213 $
2.770	Getty Images Holdings Inc	33.015	26.194 $
2.771	Beauty Health Co/The	29.428	26.191 $
2.772	Aura Biosciences Inc	3.913	26.178 $
2.773	Lyell Immunopharma Inc	1.301	26.098 $
2.774	MasterCraft Boat Holdings Inc	1.272	26.089 $
2.775	Tecogen Inc	10.189	26.084 $
2.776	BK Technologies Corp	349	26.046 $
2.777	Silvaco Group Inc	3.667	25.962 $
2.778	Inspired Entertainment Inc	3.634	25.910 $
2.779	C4 Therapeutics Inc	9.849	25.903 $
2.780	Meridian Corp	1.366	25.899 $
2.781	RxSight Inc	4.197	25.854 $
2.782	Carter Bankshares Inc	1.106	25.792 $
2.783	Neptune Insurance Holdings Inc	1.066	25.787 $
2.784	Neurogene Inc	1.279	25.785 $
2.785	iQIYI Inc	19.085	25.765 $
2.786	SunPower Inc	20.244	25.710 $
2.787	Acadia Healthcare Co Inc	1.098	25.682 $
2.788	United Security Bancshares/Fresno CA	2.440	25.644 $
2.789	SWK Holdings Corp.	1.505	25.600 $
2.790	Easterly Government Properties Inc	1.192	25.545 $
2.791	Weave Communications Inc	5.503	25.424 $
2.792	Invesco Mortgage Capital Inc	3.137	25.347 $
2.793	908 Devices Inc	4.140	25.337 $
2.794	Koninklijke Philips NV	923	25.290 $
2.795	Cable One Inc	277	25.265 $
2.796	Northrim BanCorp Inc	1.102	25.214 $
2.797	EZCORP Inc	993	25.202 $
2.798	Heron Therapeutics Inc	31.482	25.189 $
2.799	UWM Holdings Corp	6.928	25.079 $
2.800	Vanguard FTSE All-World ex-US ETF	332	24.933 $