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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 4.073 | 3,3 Mrd. $ | 95,05 % |
| 2 | GB | 23 | 116,8 Mio. $ | 3,35 % |
| 3 | NL | 5 | 21,7 Mio. $ | 0,62 % |
| 4 | BE | 2 | 9 Mio. $ | 0,26 % |
| 5 | BM | 1 | 6,4 Mio. $ | 0,18 % |
| 6 | KY | 38 | 5,7 Mio. $ | 0,16 % |
| 7 | TW | 3 | 5,4 Mio. $ | 0,16 % |
| 8 | LU | 2 | 1,8 Mio. $ | 0,05 % |
| 9 | BR | 12 | 1,4 Mio. $ | 0,04 % |
| 10 | DK | 4 | 1,3 Mio. $ | 0,04 % |
| 11 | IN | 5 | 802.396 $ | 0,02 % |
| 12 | IE | 1 | 413.154 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.101 | Genesco Inc | 533 | 15.452 $ | |
| 3.102 | FIDUS INVESTMENT CORP | 886 | 15.434 $ | |
| 3.103 | SKYX Platforms Corp | 13.777 | 15.430 $ | |
| 3.104 | Kelly Services Inc | 1.736 | 15.364 $ | |
| 3.105 | 3D Systems Corp | 8.148 | 15.318 $ | |
| 3.106 | DMC Global Inc | 2.930 | 15.265 $ | |
| 3.107 | LIVEONE INC | 2.988 | 15.239 $ | |
| 3.108 | OP Bancorp | 1.141 | 15.175 $ | |
| 3.109 | Petco Health & Wellness Co Inc | 5.454 | 15.162 $ | |
| 3.110 | Carlsmed Inc | 1.669 | 15.104 $ | |
| 3.111 | Assembly Biosciences Inc | 544 | 15.096 $ | |
| 3.112 | Pyxis Oncology Inc | 10.332 | 15.085 $ | |
| 3.113 | Siebert Financial Corp | 7.839 | 15.051 $ | |
| 3.114 | Priority Technology Holdings Inc | 3.179 | 15.005 $ | |
| 3.115 | Hyliion Holdings Corp | 8.523 | 15.000 $ | |
| 3.116 | Canaan Inc | 34.589 | 14.936 $ | |
| 3.117 | Avidbank Holdings Inc | 524 | 14.934 $ | |
| 3.118 | Prairie Operating Co | 7.355 | 14.931 $ | |
| 3.119 | Avita Medical Inc | 4.029 | 14.907 $ | |
| 3.120 | LENSAR Inc | 2.484 | 14.805 $ | |
| 3.121 | FB Bancorp Inc | 1.077 | 14.798 $ | |
| 3.122 | Pulmonx Corp | 11.402 | 14.709 $ | |
| 3.123 | TPG Mortgage Investment Trust Inc | 2.009 | 14.686 $ | |
| 3.124 | Community Healthcare Trust Inc | 923 | 14.666 $ | |
| 3.125 | Hackett Group Inc/The | 1.124 | 14.623 $ | |
| 3.126 | FutureFuel Corp | 3.796 | 14.615 $ | |
| 3.127 | Candel Therapeutics Inc | 2.981 | 14.607 $ | |
| 3.128 | KULR Technology Group Inc | 6.139 | 14.549 $ | |
| 3.129 | N-able Inc/US | 3.112 | 14.533 $ | |
| 3.130 | Commerce.com Inc | 5.441 | 14.527 $ | |
| 3.131 | Apartment Investment and Management Co | 3.567 | 14.518 $ | |
| 3.132 | Aclaris Therapeutics Inc | 3.867 | 14.501 $ | |
| 3.133 | SoundThinking Inc | 2.188 | 14.485 $ | |
| 3.134 | WM Technology Inc | 21.930 | 14.439 $ | |
| 3.135 | Lennar Corp | 171 | 14.385 $ | |
| 3.136 | ReposiTrak Inc | 1.883 | 14.311 $ | |
| 3.137 | Artesian Resources Corp | 449 | 14.301 $ | |
| 3.138 | AstroNova Inc | 1.556 | 14.300 $ | |
| 3.139 | PennantPark Floating Rate Capi | 1.771 | 14.239 $ | |
| 3.140 | Vuzix Corp | 6.146 | 14.197 $ | |
| 3.141 | Designer Brands Inc | 2.493 | 14.185 $ | |
| 3.142 | Forrester Research Inc | 2.500 | 14.150 $ | |
| 3.143 | Butterfly Network Inc | 3.494 | 14.116 $ | |
| 3.144 | Aeluma Inc | 1.077 | 14.098 $ | |
| 3.145 | FTC Solar Inc | 3.727 | 14.088 $ | |
| 3.146 | Holley Inc | 4.583 | 14.070 $ | |
| 3.147 | Quanterix Corp | 3.987 | 14.034 $ | |
| 3.148 | Gold Resource Corp | 11.690 | 14.028 $ | |
| 3.149 | Global X Lithium & Battery Tec | 188 | 13.978 $ | |
| 3.150 | Lovesac Co/The | 944 | 13.943 $ | |
| 3.151 | CoastalSouth Bancshares Inc | 565 | 13.893 $ | |
| 3.152 | DocGo Inc | 22.066 | 13.882 $ | |
| 3.153 | iShares Trust | 117 | 13.876 $ | |
| 3.154 | Eightco Holdings Inc | 14.863 | 13.855 $ | |
| 3.155 | Greif Inc | 158 | 13.831 $ | |
| 3.156 | Playtika Holding Corp | 4.974 | 13.828 $ | |
| 3.157 | ASCENT SOLAR TECHNOLOGIES INC | 3.500 | 13.790 $ | |
| 3.158 | Bumble Inc | 4.225 | 13.774 $ | |
| 3.159 | WPP PLC | 884 | 13.746 $ | |
| 3.160 | Health Catalyst Inc | 10.727 | 13.623 $ | |
| 3.161 | European Wax Center Inc | 2.355 | 13.612 $ | |
| 3.162 | Lumexa Imaging Holdings Inc | 1.582 | 13.605 $ | |
| 3.163 | aTyr Pharma Inc | 17.426 | 13.592 $ | |
| 3.164 | AMC Networks Inc | 1.996 | 13.553 $ | |
| 3.165 | LPL Financial Holdings Inc | 45 | 13.537 $ | |
| 3.166 | ZipRecruiter Inc | 7.338 | 13.502 $ | |
| 3.167 | Schwab U.S. Aggregate Bond ETF | 581 | 13.491 $ | |
| 3.168 | Oportun Financial Corp | 2.926 | 13.489 $ | |
| 3.169 | Teads Holding Co. | 20.476 | 13.485 $ | |
| 3.170 | Polaryx Therapeutics Inc | 1.781 | 13.465 $ | |
| 3.171 | Arq, Inc. | 5.257 | 13.458 $ | |
| 3.172 | Valhi Inc | 941 | 13.456 $ | |
| 3.173 | American Realty Investors Inc | 870 | 13.442 $ | |
| 3.174 | Grifols SA | 1.671 | 13.401 $ | |
| 3.175 | NeuroPace Inc | 1.019 | 13.400 $ | |
| 3.176 | Suburban Propane Partners LP | 680 | 13.389 $ | |
| 3.177 | Paysign Inc | 2.269 | 13.387 $ | |
| 3.178 | XCF Global Inc | 36.545 | 13.357 $ | |
| 3.179 | Howard Hughes Holdings Inc | 211 | 13.348 $ | |
| 3.180 | JELD-WEN Holding Inc | 10.760 | 13.342 $ | |
| 3.181 | Inmune Bio Inc | 11.772 | 13.302 $ | |
| 3.182 | Skillsoft Corp | 3.088 | 13.248 $ | |
| 3.183 | Ispire Technology Inc | 7.190 | 13.230 $ | |
| 3.184 | Immunocore Holdings PLC | 438 | 13.206 $ | |
| 3.185 | Black Stone Minerals LP | 867 | 13.109 $ | |
| 3.186 | Eledon Pharmaceuticals Inc | 4.249 | 13.087 $ | |
| 3.187 | SIGA Technologies Inc | 2.444 | 13.075 $ | |
| 3.188 | Enel Chile SA | 3.316 | 13.065 $ | |
| 3.189 | MSC Income Fund Inc | 1.071 | 13.045 $ | |
| 3.190 | Neonode Inc | 9.318 | 13.045 $ | |
| 3.191 | Gloo Holdings Inc | 2.698 | 12.977 $ | |
| 3.192 | Chicago Atlantic Real Estate Finance Inc | 1.146 | 12.973 $ | |
| 3.193 | TruBridge Inc | 885 | 12.956 $ | |
| 3.194 | Karat Packaging Inc | 464 | 12.955 $ | |
| 3.195 | Voyager Therapeutics Inc | 3.347 | 12.919 $ | |
| 3.196 | Xponential Fitness Inc | 2.146 | 12.919 $ | |
| 3.197 | Motorcar Parts of America Inc | 1.165 | 12.885 $ | |
| 3.198 | Brand Engagement Network Inc | 339 | 12.848 $ | |
| 3.199 | Upstream Bio Inc | 1.425 | 12.825 $ | |
| 3.200 | Alector Inc | 5.943 | 12.777 $ |