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
3.301iShares Core MSCI Total International Stock ETF 12010.397 $
3.302Central BanCo Inc 43210.346 $
3.303Meridian Holdings Inc 1.42710.303 $
3.304JinkoSolar Holding Co Ltd 40410.266 $
3.305Aberdeen 71110.253 $
3.306Direxion Shares ETF Trust 1.18810.205 $
3.307NOODLES and CO 1.17510.046 $
3.308Equinor ASA 23810.044 $
3.309AirJoule Technologies Corp 4.00110.043 $
3.310ASE Technology Holding Co Ltd 46310.038 $
3.311Invesco S&P 500 Low Volatility 13710.020 $
3.312Global X Funds 5839998 $
3.313Verde Clean Fuels Inc 5.8909954 $
3.314Daqo New Energy Corp 4679933 $
3.315EXOZYMES INC 1.3179891 $
3.316iShares Trust 459844 $
3.317PepGen Inc 5.5409806 $
3.318BOXLIGHT CORP 7.9049722 $
3.319Custom Truck One Source Inc 1.4799717 $
3.320HEICO Corp 469710 $
3.321Adicet Bio Inc 1.4219677 $
3.322Rezolute Inc 3.1659653 $
3.323Swarmer Inc 2049629 $
3.324HUTCHMED China Ltd 6429604 $
3.325GoHealth Inc 6.3529592 $
3.326Contineum Therapeutics Inc 7319547 $
3.327Banco Santander SA 8459532 $
3.328Veeva Systems Inc 549486 $
3.329Invesco S&P 500 Equal Weight ETF 499404 $
3.330Black Diamond Therapeutics Inc 4.3979366 $
3.331PHIO PHARMACEUTICALS CORP 7.6209296 $
3.332Southland Holdings Inc 7.0599177 $
3.333Brown-Forman Corp 3429162 $
3.334SPRUCE BIOSCIENCES INC 1409149 $
3.335BULLFROG AI HOLDINGS INC 5.4439144 $
3.336Hello Group Inc 1.5849124 $
3.337Bicycle Therapeutics PLC 1.9669122 $
3.338RUNWAY GROWTH FINANCE CORP. 1.3209068 $
3.339Rani Therapeutics Holdings Inc 12.3189051 $
3.340MASSIMO GROUP 9.0529018 $
3.341Blue Owl Technology Finance Corp 7268995 $
3.342HEARTBEAM INC 7.3598978 $
3.343GoPro Inc 11.6378960 $
3.344SPDR Series Trust 1178955 $
3.345Bain Capital Specialty Finance Inc 7198916 $
3.346Fold Holdings Inc 6.7188868 $
3.347iShares Trust 1938793 $
3.348Aemetis Inc 2.7558789 $
3.349BTCS Inc 6.3108771 $
3.350Reading International Inc 9478760 $
3.351VIVOS THERAPEUTICS INC 7.3888718 $
3.352JOYY Inc 1498700 $
3.353Telefonica Brasil SA 5408591 $
3.354Gamestop Corp 2.3588584 $
3.355CERVOMED INC 2.1788581 $
3.356Sagimet Biosciences Inc 1.6418574 $
3.357Gladstone Investment Corp 6028548 $
3.358Youdao Inc 8688532 $
3.359Yum China Holdings Inc 1748488 $
3.360Tilray Brands Inc 1.3018417 $
3.361Duluth Holdings Inc 2.6538383 $
3.362HUYA Inc 2.5348362 $
3.363AmpliTech Group Inc 4.3838328 $
3.364Unifi Inc 2.3318322 $
3.365DRAGONFLY ENERGY HOLDINGS CORP 4.7768310 $
3.366ALGORHYTHM HOLDINGS INC 7.6138298 $
3.367ChargePoint Holdings Inc 1.6998257 $
3.368Nakamoto Inc 37.3188244 $
3.369Yatsen Holding Ltd 2.6728230 $
3.370Beachbody Co Inc/The 7578221 $
3.371T3 DEFENSE INC 11.4288197 $
3.372Grayscale Bitcoin Mini Trust E 2738187 $
3.373Baozun Inc 3.4218176 $
3.374BLINK CHARGING CO 14.3728147 $
3.375RALLYBIO CORP 9078136 $
3.376CPS Technologies Corp 2.1758135 $
3.377ARK 21Shares Bitcoin ETF 3618119 $
3.378GREENIDGE GENERATION HOLDINGS INC 7.3478082 $
3.379Bitwise Bitcoin ETF 2198061 $
3.380ProShares UltraPro Short QQQ 1008049 $
3.381JW Mays Inc 2028035 $
3.382QT Imaging Holdings Inc 1.3607983 $
3.383NovaBridge Biosciences 3.2417972 $
3.384PERASO INC 7.8807959 $
3.385Neumora Therapeutics Inc 4.0687933 $
3.386Usio Inc 6.9387909 $
3.387BIOAFFINITY TECHNOLOGIES INC 2.0637901 $
3.388Blackrock Multi-Sector Income Tr 6277850 $
3.389Vanguard Scottsdale Funds 1057846 $
3.390State Street SPDR Portfolio Short Term Treasury ETF 2677791 $
3.391CEL-SCI Corp 2.3977694 $
3.392iShares MSCI Global Metals & M 1357640 $
3.393Morgan Stanley Emerging Market 1.5047625 $
3.394CVR Partners LP 607600 $
3.395Western Midstream Partners LP 1847575 $
3.396CYNGN INC 4.5187500 $
3.397Lipocine Inc 9337455 $
3.398PLAYBOY INC 4.8717404 $
3.399YieldMax Ultra Option Income Strategy ETF 2407361 $
3.400VOLITIONRX LTD 36.3287338 $