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
3.601First Northwest Bancorp 4593984 $
3.602Ishares Inc 223960 $
3.603Passage Bio Inc 5023941 $
3.604Rent the Runway Inc 8243939 $
3.605LISATA THERAPEUTICS INC 7853933 $
3.606CATHETER PRECISION INC 3.8943933 $
3.607INCOME OPPORTUNITY REALTY INVESTORS INC 2143925 $
3.608FUEL TECH INC 3.2113917 $
3.609APREA THERAPEUTICS INC 5.1273911 $
3.610Klaviyo Inc 2003892 $
3.611OPENDOOR TECHNOLOGIES INC 15.7043884 $
3.612MARYGOLD COMPANIES INC/THE 3.4043881 $
3.613FG NEXUS INC 7743862 $
3.614NUVVE HOLDING CORP 5.7913849 $
3.615INTRUSION INC 4.6873846 $
3.616Art's-Way Manufacturing Co Inc 1.8393844 $
3.617iShares Russell 1000 Growth ETF 93838 $
3.618VanEck Semiconductor ETF 103834 $
3.619ACURX PHARMACEUTICALS INC 1.0313825 $
3.620KARTOON STUDIOS INC 6.1023808 $
3.621Mexco Energy Corp 3723802 $
3.622Datavault AI Inc 6.1473801 $
3.623LEGEND BIOTECH CORP 2103799 $
3.624Grupo Cibest SA 523786 $
3.625ELAUWIT CONNECTION INC 6373777 $
3.626ENERGY FOCUS INC 1.9653773 $
3.627ENVOY MEDICAL INC 5.6653768 $
3.628Innovate Corporation 6633766 $
3.629Arrive AI Inc 4.7183760 $
3.630ATLASCLEAR HOLDINGS INC 18.9023758 $
3.631AGRIFY CORP 2053752 $
3.632TechPrecision Corp 1.2423738 $
3.633Vanguard Russell 3000 133738 $
3.634WINCHESTER BANCORP INC 2943734 $
3.635SYNERGY CHC CORP 2.8923731 $
3.636Power REIT 4.3723716 $
3.637374WATER INC 1.3033701 $
3.638Spruce Power Holding Corp 9013694 $
3.639BONK INC 1.4133688 $
3.640Crown Crafts Inc 1.4263672 $
3.641Hennessy Advisors Inc 3763666 $
3.642NUTRIBAND INC 1.0303636 $
3.643Sky Quarry Inc 1.4093621 $
3.644Haverty Furniture Cos Inc 1523605 $
3.645NEXTTRIP INC 1.1093604 $
3.646BIOCARDIA INC 2.9783603 $
3.647BRIDGELINE DIGITAL INC 4.5163599 $
3.648DarioHealth Corp 4483593 $
3.649CANTERBURY PARK HOLDING CORP 2303586 $
3.650FOCUS UNIVERSAL INC 9923581 $
3.651Buda Juice, Inc. 3413580 $
3.652IZEA Worldwide Inc 1.0203580 $
3.653Beasley Broadcast Group Inc 1.0623547 $
3.654AQUA BOUNTY TECHNOLOGIES INC 4.0893538 $
3.655AZITRA INC 15.0853530 $
3.656AETHLON MEDICAL INC 1.6113528 $
3.657TEN HOLDINGS INC 2.9643527 $
3.658Filana Therapeutics Inc 2.0763508 $
3.659STRAN and CO INC 2.1003465 $
3.660VEEA INC 6.5033461 $
3.661Bridgford Foods Corp 4553458 $
3.662iShares MSCI EAFE Growth ETF 313452 $
3.663Precipio Inc 1383450 $
3.664INDAPTUS THERAPEUTICS INC 1.8903440 $
3.665MEDIACO HOLDING INC 5.1833415 $
3.666LightPath Technologies Inc 3403410 $
3.667Magyar Bancorp Inc 1973410 $
3.668Key Tronic Corp 1.2423391 $
3.669Ishares Inc 1223387 $
3.670Star Equity Holdings Inc 3283372 $
3.671WORKSPORT LTD 3.1853344 $
3.672BT BRANDS INC 1.9083339 $
3.673NEW CONCEPT ENERGY INC 4.0963321 $
3.674VIOMI TECHNOLOGY CO LTD 2.9853313 $
3.675Levi Strauss & Co 1793310 $
3.676VIVOSIM LABS INC 2.3083300 $
3.677Blackrock Income Trust Inc. 3123298 $
3.678CINGULATE INC 5313297 $
3.679DIGITAL BRANDS GROUP INC 1.8313296 $
3.680ENSYSCE BIOSCIENCES INC 6.0943282 $
3.681TRIO PETROLEUM CORP 4.7413271 $
3.682CYCURION INC 3.2373269 $
3.683Vanguard Charlotte Funds 683267 $
3.684CLEANCORE SOLUTIONS INC 9.1643265 $
3.685PHARMACYTE BIOTECH INC 4.8893253 $
3.686EXPION360 INC 5.6953242 $
3.687Marchex Inc 2.0913241 $
3.688DOLPHIN ENTERTAINMENT INC 2.2023237 $
3.689Context Therapeutics Inc 1.2323228 $
3.690Amesite Inc 1.7513222 $
3.691ODYSSEY MARINE EXPLORATION INC 3.8533213 $
3.692NOVABAY PHARMACEUTICALS INC 2.1483201 $
3.693BLUEJAY DIAGNOSTICS INC 1.7293181 $
3.694Solitario Resources Corp 3.8773179 $
3.695WisdomTree Trust 203172 $
3.696BEYOND AIR INC 4.5833163 $
3.697Modular Medical Inc 5973152 $
3.698SHUTTLE PHARMACEUTICALS HOLDINGS INC 4.6413150 $
3.699CNS PHARMACEUTICALS INC 1.3103131 $
3.700Home Federal Bancorp Inc of Louisiana 1813131 $