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
3.801LQR HOUSE INC 2.3802322 $
3.802PROCESSA PHARMACEUTICALS INC 9182318 $
3.803iShares Trust 502310 $
3.804BIOXCEL THERAPEUTICS INC 1.7182302 $
3.805GrowGeneration Corp 2.0892298 $
3.806AUTONOMIX MEDICAL INC 5.8412279 $
3.807AVALON GLOBOCARE CORP 4.2862277 $
3.808CLEARONE INC 6392275 $
3.809Our Bond Inc 1.5562272 $
3.810ONFOLIO HOLDINGS INC 3.2462261 $
3.811Kyntra Bio Inc 3322251 $
3.812iShares Trust 242245 $
3.813ASPIRE BIOPHARMA HOLDINGS INC 2.1742239 $
3.814GLUCOTRACK INC 3.4422237 $
3.815iShares iBonds Dec 2027 Term C 922230 $
3.816KAIROS PHARMA LTD 3.9622215 $
3.817Twin Disc Inc 1472215 $
3.818Red Robin Gourmet Burgers Inc 7552212 $
3.819Schwab US Dividend Equity ETF 722209 $
3.820iShares Trust 222199 $
3.821State Street Materials Select Sector SPDR ETF 442199 $
3.822John Wiley & Sons Inc 572198 $
3.823CLENE INC 4442189 $
3.824TOMI ENVIRONMENTAL SOLUTIONS INC 3.9322175 $
3.825HIGH ROLLER TECHNOLOGIES INC 6232168 $
3.826GrafTech International Ltd 3192163 $
3.827XENETIC BIOSCIENCES INC 8062160 $
3.828Cineverse Corp 8982155 $
3.829CLOUDASTRUCTURE INC 3.5422155 $
3.830Xunlei Ltd 3872152 $
3.831ENVERIC BIOSCIENCES INC 1.1032140 $
3.832HEALTHCARE TRIANGLE INC 7942136 $
3.833Invesco CurrencyShares Euro Cu 202134 $
3.834IRIDEX CORP 2.0922113 $
3.835FATHOM HOLDINGS INC 3.9832111 $
3.836iShares Core MSCI Europe ETF 302108 $
3.837VYNE THERAPEUTICS INC 3.5272107 $
3.838Annovis Bio Inc 9442105 $
3.839Vanguard Small-Cap ETF 82095 $
3.840GEE Group Inc 8.6962088 $
3.841TOPPOINT HOLDINGS INC 2.9642087 $
3.842GAXOS.AI INC 1.7232085 $
3.843EXICURE INC 4892080 $
3.844BNB PLUS CORP 3.2392073 $
3.845Jumia Technologies AG 3002070 $
3.846FS KKR Capital Corp 2022056 $
3.847SAP SE 122055 $
3.848Optical Cable Corp 2462030 $
3.849Kewaunee Scientific Corp 592022 $
3.850CELLECTAR BIOSCIENCES INC 7932014 $
3.851Cadrenal Therapeutics Inc 3932012 $
3.852Century Casinos Inc 1.4472011 $
3.853SHIMMICK CORP 5462004 $
3.854Bitgo Holdings Inc 2421992 $
3.855NN Inc 1.3691985 $
3.856Destiny Tech100 Inc. 741982 $
3.857EMERSON RADIO CORP. 5.2441977 $
3.858FIRST GUARANTY BANCSHARES INC 2431973 $
3.859AN2 Therapeutics Inc 5741963 $
3.860TRANSCODE THERAPEUTICS INC 2281963 $
3.861ONE Group Hospitality Inc/The 1.1021962 $
3.862Vera Bradley Inc 6161947 $
3.863Kezar Life Sciences Inc 2621944 $
3.864BEAM GLOBAL 1.3111927 $
3.865Grace Therapeutics Inc 4151921 $
3.866KIORA PHARMACEUTICALS INC 9951920 $
3.867INNOVATIVE EYEWEAR INC 1.7591917 $
3.868LUNAI BIOWORKS INC 4.7031916 $
3.869iShares MSCI Emerging Markets Asia ETF 201915 $
3.870ISHARES TRUST 281902 $
3.871Morgan Stanley Eme 2701895 $
3.872GLIMPSE GROUP INC/THE 3.6661892 $
3.873Grupo Supervielle SA 2001886 $
3.874VENHUB GLOBAL INC 3.0421878 $
3.875SLR Investment Corp 1311875 $
3.876Vanguard Scottsdale Funds 321873 $
3.877IN8BIO INC 1.2651872 $
3.878ROCKWELL MEDICAL INC 2.0421824 $
3.879Stabilis Solutions Inc 4071815 $
3.880San Juan Basin Royalty Trust 3771813 $
3.881Telecom Argentina SA 1551812 $
3.882GRABAGUN DIGITAL HOLDINGS INC 6011809 $
3.883Sports Entertainment Gaming Global Corp 2.8701808 $
3.884SOLO BRANDS INC 4781797 $
3.885Bed Bath and Beyond Inc. 3.3771790 $
3.886Voya Global Equity Dividend and Premium Opportunity Fund 3121778 $
3.887Caris Life Sciences Inc 991770 $
3.888Atlantic American Corp 7471741 $
3.889Urban One Inc 3191739 $
3.890Sociedad Quimica y Minera de Chile SA 211700 $
3.891iShares Trust 151697 $
3.892PRESURANCE HOLDINGS INC 3.3271695 $
3.893PMV Pharmaceuticals Inc 1.3651693 $
3.894ISHARES TRUST 631683 $
3.895SPDR INDEX SHARES FUNDS 271676 $
3.896INVESCO EXCHANGE-TRADED FUND TRUST II 71663 $
3.897Dawson Geophysical Company 4801661 $
3.898iShares MSCI EAFE ETF 171651 $
3.899MINK THERAPEUTICS INC 1561643 $
3.900Serina Therapeutics Inc 8431635 $