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
3.401Qurate Retail Inc 3.3497267 $
3.402TRAWS PHARMA INC 3.9647254 $
3.403Yiren Digital Ltd 4.2127245 $
3.404US ENERGY CORP 8.1847235 $
3.405Kayne Anderson BDC Inc 5267217 $
3.406LASER PHOTONICS CORP 7.2027202 $
3.407U-Haul Holding Co 1607147 $
3.408Sono-Tek Corp 1.7607146 $
3.409Chegg Inc 9.6047119 $
3.410Seres Therapeutics Inc 7947043 $
3.411Direxion Shares ETF Trust 1957032 $
3.412OLENOX INDUSTRIES INC 6.7437013 $
3.413BlackRock Debt Strategies Fund 7286982 $
3.414AYRO INC 3.7726978 $
3.415MOMENTUS INC 1.8956974 $
3.416Ring Energy Inc 4.5306931 $
3.417Snap Inc 1.5006900 $
3.418BlackRock ETF Trust 1906882 $
3.419United-Guardian Inc 1.0236854 $
3.420Venu Holding Corp 2.0616822 $
3.421Five Point Holdings LLC 1.4036791 $
3.422INTERLINK ELECTRONICS INC 2.3016765 $
3.423iShares J.P. Morgan USD Emerging Markets Bond ETF 726763 $
3.424EKSO BIONICS HOLDINGS INC 6346752 $
3.425ENVUE MEDICAL INC 2.8196709 $
3.426Decoy Therapeutics Inc 1.0216668 $
3.427PARK DENTAL PARTNERS INC 3976662 $
3.428KORE GROUP HOLDINGS INC 7376648 $
3.429INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3826616 $
3.430HEALTH IN TECH INC 4.5576608 $
3.431GOOD TIMES RESTAURANTS INC 5.6326589 $
3.432ALZAMEND NEURO INC 6.1846555 $
3.433GSI Technology Inc 1.2706528 $
3.434SIFCO Industries Inc 4886495 $
3.435Cheniere Energy Partners LP 1006463 $
3.436Gray Media Inc 5186428 $
3.437Corbus Pharmaceuticals Holdings Inc 6846423 $
3.438American Bitcoin Corp 6.9456420 $
3.439Culp Inc 2.3306384 $
3.440Coda Octopus Group Inc 5646373 $
3.441Mesabi Trust 2026363 $
3.442PAVMED INC 6226313 $
3.443NANOVIRICIDES INC 6.9166308 $
3.444Acrivon Therapeutics Inc 4.5266291 $
3.445RENOVORX INC 6.2126274 $
3.446BlackRock Enhanced Equity Dividend Trust 7276267 $
3.447Bitwise XRP ETF 4166252 $
3.448Genesis Energy LP 3506240 $
3.449BARFRESH FOOD GROUP INC 2.2166227 $
3.450iShares Preferred and Income S 2056216 $
3.451CAMP4 THERAPEUTICS CORP 1.4056196 $
3.452HOTH THERAPEUTICS INC 7.3556180 $
3.453AINOS INC 4.4416173 $
3.454Pioneer Power Solutions Inc 1.8836120 $
3.455Bluerock Homes Trust Inc 5386112 $
3.456FLY-E GROUP INC 2.9106111 $
3.457Vanguard Total World Stock ETF 446086 $
3.458Pattern Group Inc 4856029 $
3.459BRANCHOUT FOOD INC 1.8216009 $
3.460Destination XL Group Inc 11.7595997 $
3.461ISHARES TRUST 665976 $
3.462FIREFLY NEUROSCIENCE INC 2.7325956 $
3.463Battalion Oil Corp 1.5225936 $
3.464Pacer Trendpilot US Large Cap 1135928 $
3.465AmeriServ Financial Inc 1.6355919 $
3.466Pathfinder Bancorp Inc 4625895 $
3.467OS THERAPIES INC 4.1795892 $
3.468PALATIN TECHNOLOGIES INC 3385888 $
3.469DOMINARI HOLDINGS INC 1.8055866 $
3.470BlockchAIn Digital Infrastructure Inc 5.5865809 $
3.471BAYFIRST FINANCIAL CORP 9115785 $
3.472Cellectis SA 1.7975696 $
3.473SADOT GROUP INC 3.6795666 $
3.474LANZATECH GLOBAL INC 3515620 $
3.475Harvard Bioscience Inc 1.1525610 $
3.476Everspin Technologies Inc 6375599 $
3.477Jerash Holdings US Inc 1.9345589 $
3.478RESEARCH FRONTIERS INC 6.0555571 $
3.479DIRECT DIGITAL HOLDINGS INC 6.8765570 $
3.480Immutep Ltd 15.7975545 $
3.481IGC PHARMA INC 21.0495536 $
3.482JASPER THERAPEUTICS INC 6.3055524 $
3.483Hagerty Inc 5235507 $
3.484Q/C Technologies Inc 1.5935496 $
3.485ENVVENO MEDICAL CORP 5425490 $
3.486IMUNON INC 1.8665486 $
3.487BOBS DISCOUNT FURNITURE INC 4665476 $
3.488ROYALTY MANAGEMENT HOLDING CORP 1.8425471 $
3.489DATA STORAGE CORP 1.4505459 $
3.490SAFE PRO GROUP INC 1.4325456 $
3.491NUWELLIS INC 5.1895448 $
3.492Gaotu Techedu Inc 2.7765441 $
3.493ARCADIA BIOSCIENCES INC 3.9405437 $
3.494TREASURE GLOBAL INC 1.5095372 $
3.495HCW BIOLOGICS INC 14.8395342 $
3.496UNITED HOMES GROUP INC 4.6055342 $
3.497MIRA PHARMACEUTICALS INC 4.9765324 $
3.498SUNATION ENERGY INC 2.4165315 $
3.499STELLUS CAPITAL INVESTMENT CORP 5755296 $
3.500ABVC BIOPHARMA INC 5.4235261 $