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
3.701METAVIA INC 2.6023122 $
3.702YUNHONG GREEN CTI LTD 1.1233122 $
3.703MARWYNN HOLDINGS INC 4.1843117 $
3.704SOCKET MOBILE INC 3.5633096 $
3.705DHI Group Inc 1.0983085 $
3.706Intellinetics Inc 4133077 $
3.707Vanguard FTSE All World ex-US 213062 $
3.708MARATHON BANCORP INC 2263058 $
3.709First Trust Exchange-Traded Fund III 1723053 $
3.710RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 1.2023053 $
3.711TherapeuticsMD Inc 1.5093048 $
3.712OUTLOOK THERAPEUTICS INC 14.8053047 $
3.713SOBR SAFE INC 6.0683040 $
3.714iShares Core S&P Mid-Cap ETF 453039 $
3.715Picard Medical Inc 2.9093025 $
3.716Vanguard Index Funds 103022 $
3.717T Stamp Inc 1.2603011 $
3.718LIXIANG EDUCATION HOLDING CO LTD 15.0003002 $
3.719United Bancorp Inc/OH 1972996 $
3.720VYOME HOLDINGS INC 1.3912991 $
3.721LIXTE BIOTECHNOLOGY HOLDINGS INC 9732987 $
3.722NEXENTIS TECHNOLOGIES INC 4.5022971 $
3.723HYDROFARM HOLDINGS GROUP INC 2.9112969 $
3.724Ethereum Investment Trust 1732953 $
3.725Bank of the James Financial Group Inc 1432946 $
3.726AKA BRANDS HOLDING CORP 2852939 $
3.727Trio-Tech International 5072930 $
3.728SINTX TECHNOLOGIES INC 1.1672921 $
3.729Natural Alternatives International Inc 1.1102919 $
3.730ATRenew Inc 6212912 $
3.731ACORN ENERGY INC 1702890 $
3.732PRECISION OPTICS INC MASS 6572884 $
3.733Seritage Growth Properties 1.0262883 $
3.734MEDALIST DIVERSIFIED REIT INC 2552882 $
3.735Research Solutions Inc/CA 1.2722875 $
3.736BGSF Inc 4422860 $
3.737Alpha Pro Tech Ltd 6422850 $
3.738Nano Dimension Ltd 1.6692837 $
3.739Armata Pharmaceuticals Inc 2772836 $
3.740Schwab US Broad Market ETF 1132836 $
3.741ISHARES TRUST 772804 $
3.742BENEFICIENT 7962786 $
3.743iShares MSCI Emerging Markets Min Vol Factor ETF 432783 $
3.744Nuveen S&P 500 Dynamic Overwrite Fund 1732780 $
3.745DouYu International Holdings Ltd 5522771 $
3.746AUDDIA INC 4.8692765 $
3.747NEWTON GOLF COMPANY INC 1.7342757 $
3.748CALIBERCOS INC 2.3842742 $
3.749BIOATLA INC 16.9962736 $
3.750AIM IMMUNOTECH INC 4.6682731 $
3.751Mannatech Inc 4722728 $
3.752LG Display Co Ltd 7002716 $
3.753FLUX POWER HOLDINGS INC 2.5252702 $
3.754ALLIED GAMING and ENTERTAINMENT INC 9.8722699 $
3.755SURGEPAYS INC 3.5802689 $
3.756DNA X INC 6612664 $
3.757OPENDOOR TECHNOLOGIES INC 12.2282656 $
3.758QuickLogic Corp 2832655 $
3.759Zentalis Pharmaceuticals Inc 1.1342654 $
3.760GIFTIFY INC 2.6532653 $
3.761SONOMA PHARMACEUTICALS INC 1.2312622 $
3.762BOUNDLESS BIO INC 2.3712608 $
3.763BINAH CAPITAL GROUP INC 1.2972607 $
3.764GCT Semiconductor Holding Inc 2.2862606 $
3.765VIVANI MEDICAL INC 2.5972597 $
3.766Rafael Holdings Inc 2.0712589 $
3.767CALLAN JMB INC 2.0702588 $
3.768MOVING IMAGE TECHNOLOGIES INC 4.9892584 $
3.769Equillium Inc 1.2912582 $
3.770Rentokil Initial PLC 822581 $
3.771Endava PLC 5812568 $
3.772PONY AI INC 2722568 $
3.773GRIDAI TECHNOLOGIES CORP 1.2612547 $
3.774ORAGENICS INC 4.5482547 $
3.775ADAGIO MEDICAL HOLDINGS INC 2.2022532 $
3.776Gabelli Funds 4512526 $
3.777Orion Energy Systems Inc 2882517 $
3.778Star Group LP 2052517 $
3.779CITIUS PHARMACEUTICALS INC 2.7852506 $
3.780OSR HOLDINGS INC 4.1412497 $
3.781Forward Industries Inc 5632494 $
3.782Yalla Group Ltd 3982480 $
3.783CISO GLOBAL INC 7.1672477 $
3.784Vanguard Bond Index Funds 362476 $
3.785Mizuho Financial Group Inc 3112469 $
3.786DRDGOLD Ltd 842467 $
3.787OLB GROUP INC 4.9672464 $
3.788INFLEQTION INC 2502452 $
3.789CHEETAH NET SUPPLY CHAIN SERVICE INC 1.6452451 $
3.790ADIAL PHARMACEUTICALS INC 1.3562427 $
3.791GRI BIO INC 1.0602427 $
3.792Ishares Inc 612425 $
3.793LIQTECH INTERNATIONAL INC 1.2652416 $
3.794Linkhome Holdings, Inc. 2.0632414 $
3.795Apyx Medical Corp 6522406 $
3.796MYSEUM INC 1.5212388 $
3.797NetSol Technologies Inc 6972363 $
3.798Zhihu Inc 8322363 $
3.799BOGOTA FINANCIAL CORP 2772354 $
3.800Orchestra BioMed Holdings Inc 5472325 $