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.
| 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 | Gewicht |
|---|---|---|---|---|
| 3.201 | Vroom Inc | 959 | 12.764 $ | |
| 3.202 | Anika Therapeutics Inc | 880 | 12.760 $ | |
| 3.203 | Tigo Energy Inc | 3.390 | 12.747 $ | |
| 3.204 | Delcath Systems Inc | 1.372 | 12.732 $ | |
| 3.205 | BARK Inc | 25.088 | 12.710 $ | |
| 3.206 | Finance Of America Cos Inc | 762 | 12.649 $ | |
| 3.207 | Public Policy Holding Co Inc | 966 | 12.635 $ | |
| 3.208 | Westrock Coffee Co | 2.962 | 12.588 $ | |
| 3.209 | PrimeEnergy Resources Corp | 54 | 12.574 $ | |
| 3.210 | Vanguard Tax-Exempt Bond Index ETF | 252 | 12.572 $ | |
| 3.211 | Douglas Elliman Inc | 7.664 | 12.569 $ | |
| 3.212 | SAB Biotherapeutics Inc | 3.269 | 12.520 $ | |
| 3.213 | iShares MSCI All Country Asia | 130 | 12.518 $ | |
| 3.214 | Medifast Inc | 1.228 | 12.513 $ | |
| 3.215 | NEONC TECHNOLOGIES HOLDINGS INC | 1.773 | 12.429 $ | |
| 3.216 | Repay Holdings Corp | 4.773 | 12.410 $ | |
| 3.217 | flyExclusive Inc | 5.477 | 12.378 $ | |
| 3.218 | Exzeo Group Inc | 843 | 12.367 $ | |
| 3.219 | ASCENTAGE PHARMA GROUP INTERNATIONAL | 518 | 12.365 $ | |
| 3.220 | Circle Internet Group Inc | 129 | 12.308 $ | |
| 3.221 | GALECTIN THERAPEUTICS INC | 4.410 | 12.304 $ | |
| 3.222 | Tempus AI Inc | 272 | 12.300 $ | |
| 3.223 | eHealth Inc | 9.513 | 12.272 $ | |
| 3.224 | Vince Holding Corp | 5.092 | 12.272 $ | |
| 3.225 | Mobile Infrastructure Corp. | 5.469 | 12.251 $ | |
| 3.226 | Strata Critical Medical Inc | 2.929 | 12.243 $ | |
| 3.227 | Advantage Solutions Inc | 578 | 12.219 $ | |
| 3.228 | GCI Liberty Inc | 328 | 12.205 $ | |
| 3.229 | Silence Therapeutics PLC | 2.313 | 12.190 $ | |
| 3.230 | Mach Natural Resources LP | 870 | 12.180 $ | |
| 3.231 | Conduent Inc | 9.456 | 12.104 $ | |
| 3.232 | SOLIDION TECHNOLOGY INC | 1.916 | 12.090 $ | |
| 3.233 | Eikon Therapeutics Inc | 1.139 | 12.051 $ | |
| 3.234 | Q32 Bio Inc | 1.871 | 12.012 $ | |
| 3.235 | Accuray Inc | 30.839 | 11.969 $ | |
| 3.236 | Gossamer Bio Inc | 36.342 | 11.938 $ | |
| 3.237 | OppFi Inc | 1.545 | 11.912 $ | |
| 3.238 | BRC Inc | 15.313 | 11.886 $ | |
| 3.239 | Evolution Petroleum Corp | 2.594 | 11.881 $ | |
| 3.240 | Turtle Beach Corp | 1.170 | 11.864 $ | |
| 3.241 | Travelzoo | 2.003 | 11.858 $ | |
| 3.242 | HF Foods Group Inc | 6.409 | 11.857 $ | |
| 3.243 | ASTROTECH CORP | 2.260 | 11.820 $ | |
| 3.244 | Roundhill Magnificent Seven ET | 204 | 11.820 $ | |
| 3.245 | CS Disco Inc | 3.072 | 11.735 $ | |
| 3.246 | Acacia Research Corp | 2.439 | 11.732 $ | |
| 3.247 | Digimarc Corp | 2.387 | 11.720 $ | |
| 3.248 | York Space Systems Inc | 527 | 11.683 $ | |
| 3.249 | Shoulder Innovations Inc | 801 | 11.639 $ | |
| 3.250 | Sky Harbour Group Corp | 1.208 | 11.633 $ | |
| 3.251 | Atomera Inc | 3.053 | 11.632 $ | |
| 3.252 | CapsoVision Inc | 1.592 | 11.606 $ | |
| 3.253 | CPI Card Group Inc | 798 | 11.579 $ | |
| 3.254 | Lands' End Inc | 1.030 | 11.577 $ | |
| 3.255 | Telos Corp | 2.750 | 11.523 $ | |
| 3.256 | Unisys Corp | 5.552 | 11.493 $ | |
| 3.257 | TrueBlue Inc | 2.938 | 11.488 $ | |
| 3.258 | OptimizeRx Corp | 1.829 | 11.486 $ | |
| 3.259 | Aspen Aerogels Inc | 3.356 | 11.478 $ | |
| 3.260 | Liberty Media Corp-Liberty Formula One | 147 | 11.478 $ | |
| 3.261 | Caribou Biosciences Inc | 6.022 | 11.442 $ | |
| 3.262 | AerSale Corp | 1.837 | 11.426 $ | |
| 3.263 | American Vanguard Corp | 4.584 | 11.414 $ | |
| 3.264 | CVRx Inc | 1.206 | 11.409 $ | |
| 3.265 | KinderCare Learning Cos Inc | 5.167 | 11.367 $ | |
| 3.266 | Exodus Movement Inc | 1.745 | 11.342 $ | |
| 3.267 | Cadiz Inc | 2.306 | 11.322 $ | |
| 3.268 | Solesence Inc | 11.927 | 11.314 $ | |
| 3.269 | Thryv Holdings Inc | 4.086 | 11.196 $ | |
| 3.270 | Protalix BioTherapeutics Inc | 5.158 | 11.193 $ | |
| 3.271 | BLACKROCK MUNIHOLDINGS FD INC | 985 | 11.111 $ | |
| 3.272 | TTEC Holdings Inc | 4.443 | 11.107 $ | |
| 3.273 | US Goldmining, Inc. | 954 | 11.095 $ | |
| 3.274 | Nkarta Inc | 5.239 | 11.054 $ | |
| 3.275 | Opera Ltd | 775 | 11.052 $ | |
| 3.276 | Tvardi Therapeutics Inc | 3.462 | 11.009 $ | |
| 3.277 | Chain Bridge Bancorp Inc | 315 | 10.994 $ | |
| 3.278 | TechTarget Inc | 2.826 | 10.965 $ | |
| 3.279 | BETA TECHNOLOGIES INC | 745 | 10.952 $ | |
| 3.280 | VanEck ETF Trust | 632 | 10.940 $ | |
| 3.281 | Stem Inc | 1.236 | 10.926 $ | |
| 3.282 | NextNRG Inc | 27.270 | 10.908 $ | |
| 3.283 | Liberty Broadband Corp | 216 | 10.848 $ | |
| 3.284 | LifeMD Inc | 2.997 | 10.819 $ | |
| 3.285 | Arena Group Holdings Inc/The | 4.985 | 10.817 $ | |
| 3.286 | Figma Inc | 510 | 10.781 $ | |
| 3.287 | Traeger Inc | 371 | 10.759 $ | |
| 3.288 | Cartesian Therapeutics Inc | 1.747 | 10.744 $ | |
| 3.289 | PubMatic Inc | 1.311 | 10.724 $ | |
| 3.290 | GAIN THERAPEUTICS INC | 5.506 | 10.682 $ | |
| 3.291 | ALLIANCEBERNSTEIN HOLDING LP | 285 | 10.670 $ | |
| 3.292 | Nerdy Inc | 13.023 | 10.629 $ | |
| 3.293 | Torrid Holdings Inc | 5.964 | 10.616 $ | |
| 3.294 | abrdn Physical Gold Shares ETF | 237 | 10.575 $ | |
| 3.295 | BIOVIE INC | 7.540 | 10.556 $ | |
| 3.296 | comScore Inc | 1.518 | 10.535 $ | |
| 3.297 | Skillz Inc | 4.059 | 10.513 $ | |
| 3.298 | FONAR Corp | 566 | 10.505 $ | |
| 3.299 | CNA Financial Corp | 227 | 10.424 $ | |
| 3.300 | 1-800-Flowers.com Inc | 3.423 | 10.406 $ |