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
3.501PIXELWORKS INC 9715243 $
3.502XWELL INC 4.5375218 $
3.5035E ADVANCED MATERIALS INC 3.7165202 $
3.504SEASTAR MEDICAL HOLDING CORP 1.3955189 $
3.505Inuvo Inc 2.4945163 $
3.506HEARTSCIENCES INC 2.0515156 $
3.507ESTRELLA IMMUNOPHARMA INC 4.8595151 $
3.508US Global Investors Inc 2.0715136 $
3.509TScan Therapeutics Inc 5.0635114 $
3.510Quest Resource Holding Corporation 4.2835097 $
3.511Hooker Furnishings Corp 3945075 $
3.512ALSET INC 2.7575073 $
3.513Electro-Sensors Inc 1.1395067 $
3.514CURIS INC 9.2575066 $
3.515IMAGENEBIO INC 1.0115055 $
3.516Oatly Group AB 4985050 $
3.517Educational Development Corp 3.9905027 $
3.518Great Elm Group Inc 2.6875025 $
3.519Network-1 Technologies Inc 3.4805011 $
3.520Aware Inc/MA 4.0025002 $
3.521Tandy Leather Factory Inc 2.1655001 $
3.522RYVYL INC 9904990 $
3.523Heritage Global Inc 3.6604978 $
3.524iShares Core S&P Small-Cap ETF 404972 $
3.525PAYPAY CORP 2334972 $
3.526Broadwind Inc 2.3804950 $
3.527IQSTEL INC 3.1054937 $
3.528New Era Energy & Digital Inc 1.2154933 $
3.529Lantern Pharma Inc 3.5694890 $
3.530REVELATION BIOSCIENCES INC 4.0744889 $
3.531GEOVAX LABS INC 3.5274867 $
3.532Direxion Shares ETF Trust 1204859 $
3.533Westwater Resources Inc 7.3704819 $
3.534STARDUST POWER INC 2.0404814 $
3.535ELUTIA INC 4.5644792 $
3.536MAWSON INFRASTRUCTURE GROUP INC 2.4474772 $
3.537BRAND HOUSE COLLECTIVE INC/THE 5.1244764 $
3.538Ark Restaurants Corp 7254756 $
3.539Rave Restaurant Group Inc 1.7774709 $
3.540FOXX DEVELOPMENT HOLDINGS INC 9874698 $
3.541ROCKY MOUNTAIN CHOCOLATE FACT 2.0824684 $
3.542Coya Therapeutics Inc 1.1824657 $
3.543PIMCO Enhanced Short Maturity 464626 $
3.544ALPHA MODUS HOLDINGS INC 12.5664621 $
3.545Plains All American Pipeline L 2064600 $
3.546TEMPEST THERAPEUTICS INC 2.7904576 $
3.547ClearSign Technologies Corp 1.0454556 $
3.548Willamette Valley Vineyards Inc 1.7714551 $
3.549Atossa Therapeutics Inc 8634539 $
3.550BONE BIOLOGICS CORP 4.1264539 $
3.551Harte Hanks Inc 1.9954529 $
3.552Verrica Pharmaceuticals Inc 8564528 $
3.553ALAUNOS THERAPEUTICS INC 1.5834527 $
3.554Invesco Solar ETF 814513 $
3.555VERIFYME INC 5.5574501 $
3.556LULU'S FASHION LOUNGE HOLDINGS INC 3534490 $
3.557FLUENT INC 1.4184481 $
3.558Cato Corp/The 1.5814474 $
3.559Broadway Financial Corp/DE 6164472 $
3.560iShares Trust 1954467 $
3.561GLADSTONE CAPITAL CORP 2564442 $
3.562RideNow Group Inc 6264420 $
3.563BOLT BIOTHERAPEUTICS INC 1.0934416 $
3.564REIN THERAPEUTICS INC 3.3914409 $
3.565CHILDRENS PLACE INC 1.3094398 $
3.566Direxion Shares ETF Trust 1344397 $
3.567KENTUCKY FIRST FEDERAL BANCORP 1.0104343 $
3.568XOS INC 2.6644342 $
3.569CELULARITY INC 3.2644341 $
3.570Koss Corp 1.2124339 $
3.571CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC 2.0924310 $
3.572Sohu.com Ltd 2784295 $
3.573COCRYSTAL PHARMA INC 4.2484290 $
3.574DSS INC 5.1664288 $
3.575CARDIO DIAGNOSTICS HOLDINGS INC 2.1924274 $
3.576INNSUITES HOSPITALITY TR 4.2304273 $
3.577Aytu BioPharma Inc 1.5644270 $
3.578BIO GREEN MED SOLUTION INC 4.2614261 $
3.579AMERICAN STRATEGIC INVESTMENT CO 5004260 $
3.580Cohen & Co Inc 2824255 $
3.581Data I/O Corp 1.6814253 $
3.582Tevogen Bio Holdings Inc 9414253 $
3.583First US Bancshares Inc 2764223 $
3.584Natural Health Trends Corp 1.5114216 $
3.585MOLECULIN BIOTECH INC 1.8354202 $
3.586INTELLIGENT BIO SOLUTIONS INC 1.2504181 $
3.587Pliant Therapeutics Inc 3.3154177 $
3.588UNIVERSAL SAFETY PRODUCTS INC 7544147 $
3.589XTANT MEDICAL HOLDINGS INC 7.3884123 $
3.590American Shared Hospital Services 2.8144080 $
3.591MARKER THERAPEUTICS INC 3.1374078 $
3.592LENZ Therapeutics Inc 4444062 $
3.593Cognition Therapeutics Inc 5.3394055 $
3.594Watsco Inc 114052 $
3.595ProShares Trust 3484051 $
3.596Hurco Cos Inc 2744031 $
3.597Mastech Digital Inc 7084029 $
3.598Templeton Emerging Markets Inc 6704027 $
3.599Coffee Holding Co Inc 9444012 $
3.600AIR T INC 1833989 $