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
4.101SPDR Index Shares Funds 8365 $
4.102NEOVOLTA INC 118363 $
4.103Ramaco Resources Inc 35357 $
4.104State Street SPDR FTSE Interna 9356 $
4.105Ishares Inc 6353 $
4.106SOLANA CO 203351 $
4.107Unilever PLC 6342 $
4.108CHINA ONLINE EDUCATION - ADR 17338 $
4.109CALIDI BIOTHERAPEUTICS INC 1.396333 $
4.110iShares Trust 4323 $
4.111SCWORX CORP 2.535319 $
4.112IP STRATEGY HOLDINGS INC 1.198316 $
4.113Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5300 $
4.114State Street SPDR S&P Global Natural Resources ETF 4299 $
4.115Upland Software Inc 448298 $
4.116Allspring Income Opportunities Fund 46298 $
4.117NOCERA INC 1.448295 $
4.118Flaherty & Crumrine Preferred & Income Securities Fund Inc 19294 $
4.119Blackrock Credit Allocation Income Trust 29293 $
4.120NORTHANN CORP 2.049293 $
4.121State Street SPDR S&P 600 Smal 3290 $
4.122MANGOCEUTICALS INC 785283 $
4.123Nuburu Inc 1.590282 $
4.124PIMCO 0-5 Year High Yield Corp 3280 $
4.125Acumen Pharmaceuticals Inc 118278 $
4.126Reading Intl Inc 237268 $
4.127Wisdomtree Trust 3268 $
4.128JET.AI INC 3.102267 $
4.129PULMATRIX INC 207267 $
4.130VanEck Agribusiness ETF 3254 $
4.131BLACKROCK MUN TARGET TERM TR 11250 $
4.132Invesco Exchange Traded Fund Trust II 13245 $
4.133First Trust Exchange-Traded AlphaDEX Fund 2244 $
4.134NUVEEN QUALITY MUN INCOME FD 21242 $
4.135COSMOS HEALTH INC 755239 $
4.136FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2239 $
4.137CID HOLDCO INC 1.385238 $
4.138iShares Trust 2232 $
4.139WisdomTree US High Dividend Fund 2218 $
4.140Empery Digital Inc 51216 $
4.141PROFESSIONAL DIVERSITY NET INC 186214 $
4.142WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4209 $
4.143XBP GLOBAL HOLDINGS INC 47207 $
4.144iShares Emerging Markets Divid 6206 $
4.145iShares Trust 8201 $
4.146Nuveen California Quality Muni 17198 $
4.147INVESCO BUILDING & CONSTR 2195 $
4.148Blackstone Strategic Credit 2027 Term Fund 17190 $
4.149State Street SPDR Dow Jones International Real Estate ETF 7186 $
4.150XEROX HOLDINGS CORP 2.053185 $
4.151Nuveen Credit Strategies Income Fund 37180 $
4.152Saga Communications Inc 15176 $
4.153NRX Therapeutics Inc 81173 $
4.154Eaton Vance Senior Floating-Rate Trust 15158 $
4.155WisdomTree Trust 3158 $
4.156Cohen & Steers Quality Income 12145 $
4.157iShares MSCI Emerging Markets Small-Cap ETF 2138 $
4.158Ishares Inc 2136 $
4.159WisdomTree Trust 2134 $
4.160iShares Trust 3131 $
4.161FLEXSHARES STOXX GBL. BRO 2128 $
4.162Virtus Dividend, Interest & Premium Strategy Fund 10126 $
4.163Hancock John Tax-Advantaged Dividend Income Fund 5124 $
4.164Nuveen Municipal Credit Income 10122 $
4.165Nuveen Floating Rate Income Fund 16120 $
4.166Ishares Inc 3119 $
4.167Reaves Utility Income Fund 3118 $
4.168PGIM Global High Yield Fund, Inc. 10116 $
4.169iShares Trust 1114 $
4.170BlackRock Taxable Municipal Bond Trust 7113 $
4.171Alliancebernstein Global High Income Fund Inc. 11112 $
4.172iShares Trust 1110 $
4.173PIMCO Municipal Income Fund II 14106 $
4.174WISDOMTREE TR 1102 $
4.175VERSUS SYSTEMS INC 83101 $
4.176CBRE Global Real Estate Income 2297 $
4.177EATON VANCE MUNICIPAL INCOME TRUST 997 $
4.178Invesco Value Municipal Income 897 $
4.179State Street SPDR Portfolio Emerging Markets ETF 294 $
4.180RF Industries Ltd 993 $
4.181State Street SPDR ICE Preferre 393 $
4.182Saba Capital Income & Opportunities Fund II 1192 $
4.183WisdomTree Bloomberg US Dollar Bullish Fund 379 $
4.184Simplify Exchange Traded Funds 260 $
4.185Eaton Vance Risk Managed Diversified Equity Income Fund 757 $
4.186iShares California Muni Bond ETF 157 $
4.187Direxion Shares ETF Trust 156 $
4.188iShares Trust 156 $
4.189METAGENOMI THERAPEUTICS INC 4256 $
4.190Grayscale Bitcoin Trust ETF 153 $
4.191CVD Equipment Corp 1250 $
4.192Here Group Ltd 1450 $
4.193State Street SPDR Dow Jones Global Real Estate ETF 146 $
4.194iShares Trust 143 $
4.195Kimbell Royalty Partners LP 343 $
4.196First Trust Exchange-Traded Fund IV 141 $
4.197PIMCO Income Strategy Fund II 641 $
4.198Proshares Trust II 139 $
4.199ProShares UltraShort 20+ Year Treasury 135 $
4.200INVESCO EXCHANGE-TRADED FUND TRUST II 134 $