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
3.901SUPER LEAGUE ENTERPRISE INC 4421635 $
3.902CENTESSA PHARMACEUTICALS PLC 411629 $
3.903Vanguard Whitehall Funds 171602 $
3.904CEMTREX INC 2.5601600 $
3.905Reviva Pharmaceuticals Holdings Inc 2.1931600 $
3.906Sea Ltd 191573 $
3.907Tenaris SA 271571 $
3.908State Street Utilities Select Sector SPDR ETF 341560 $
3.909Global X Funds 221558 $
3.910Mobileye Global Inc 2241539 $
3.911ABRDN PRECIOUS METALS BASKET ETF TRUST 71531 $
3.912ISHARES TRUST 431527 $
3.913SOW GOOD INC 3.7941521 $
3.914Vanguard International Dividend Appreciation ETF 171504 $
3.915Greenlane Holdings Inc 4.0581501 $
3.916Ecopetrol SA 1001499 $
3.917VanEck Steel ETF 161469 $
3.918YOSHIHARU GLOBAL CO 5.5401463 $
3.919Alto Neuroscience Inc 651461 $
3.920Royce Small Cap Trust Inc 881461 $
3.921BlackRock ETF Trust 251454 $
3.922Direxion Shares ETF Trust 231451 $
3.923AXE COMPUTE INC 8951450 $
3.924Sony Group Corp 701449 $
3.925Vanguard Emerging Markets Government Bond ETF 221445 $
3.926SPLASH BEVERAGE GROUP INC 4.0191444 $
3.927Putnam Premier Income Trust 4051438 $
3.928Chunghwa Telecom Co Ltd 341436 $
3.929SK Telecom Co Ltd 491435 $
3.930iShares Trust 41426 $
3.931MATINAS BIOPHARMA HOLDINGS INC 2.8531426 $
3.932Invesco Currencyshares British Pound Sterling Trust 111401 $
3.933Sypris Solutions Inc 4911399 $
3.934iShares Core S&P U.S. Growth ETF 91396 $
3.935SINGULARITY FUTURE TECHNOLOGY LTD 3.3501394 $
3.936Orion Properties Inc 6461389 $
3.937Nuveen Preferred & Income Opportunities Fund 1841387 $
3.938MUSTANG BIO INC 1.8951380 $
3.939PASITHEA THERAPEUTICS CORP 1.8541375 $
3.940NEXGEL INC 2.1621369 $
3.941ENVIROTECH VEHICLES INC 8151361 $
3.942Provident Financial Holdings Inc 831338 $
3.943PIMCO FUNDS 271333 $
3.944Western Asset Global High Income Fund Inc. 2251328 $
3.945LIMINATUS PHARMA INC 7.5671301 $
3.946NETCAPITAL INC 4.0341301 $
3.947Vanguard Index Funds 71290 $
3.948Vanguard FTSE Developed Markets ETF 201282 $
3.949WHERE FOOD COMES FROM INC 961278 $
3.950iShares Trust 81277 $
3.951Lifetime Brands Inc 2221274 $
3.952Ishares S&p 100 Etf 41272 $
3.953NIXXY INC 1.1921269 $
3.954Noah Holdings Ltd 1281267 $
3.955iShares Trust 171264 $
3.956Sanofi SA 261253 $
3.957ZEO ENERGY CORP 2.1791251 $
3.958ANGEL STUDIOS INC 4091247 $
3.959iShares MSCI China ETF 221236 $
3.960HEALTHY CHOICE WELLNESS CORP 4.9601235 $
3.961Magnachip Semiconductor Corp 4381226 $
3.962iShares Global 100 ETF 101210 $
3.963PALTALK INC 7811195 $
3.964Wrap Technologies Inc 7741192 $
3.965First Trust NASDAQ Cybersecuri 191191 $
3.966iShares MSCI EAFE Min Vol Factor ETF 131188 $
3.967State Street SPDR Portfolio Developed World ex-US ETF 261187 $
3.968KUSTOM ENTERTAINMENT INC 2.0131175 $
3.969GLOBAL SELF STORAGE INC 2271160 $
3.970Haleon PLC 1151151 $
3.971VSEE HEALTH INC 4.5981150 $
3.972Select Sector Spdr Trust 141148 $
3.973iShares MSCI Taiwan ETF 161135 $
3.974SRX HEALTH SOLUTIONS INC 8.6231112 $
3.975Direxion Daily S&P 500 Bear 1X 1101094 $
3.976CENNTRO INC 9.1081093 $
3.977CALCIMEDICA INC 2.0221092 $
3.978Zspace, Inc. 9.4721075 $
3.979TWIN VEE POWERCATS CO 4.1751072 $
3.980Farmer Bros Co 8371063 $
3.981M Tron Industries Inc. 5041058 $
3.982Daxor Corp 1091054 $
3.983ISPECIMEN INC 6.6511044 $
3.984GENERATION INCOME PROPERTIES INC 4.0481040 $
3.985Xtrackers MSCI EAFE Hedged Equ 211037 $
3.986Precision BioSciences Inc 1881034 $
3.987SCHWAB STRATEGIC TRUST 271033 $
3.988Invesco DB Energy Fund 351031 $
3.989United Microelectronics Corp 1141024 $
3.990DEFI DEVELOPMENT CORP 3061007 $
3.991Origin Materials Inc 4391001 $
3.992Cia Cervecerias Unidas SA 88999 $
3.993PLDT Inc 47989 $
3.994Canary XRP ETF 68972 $
3.995Bitwise Solana Staking ETF 87961 $
3.996NEXTPLAT CORP 2.576958 $
3.997Ampco-Pittsburgh Corp 141948 $
3.998Graniteshares Yieldboost Ionq Etf 100944 $
3.999Wolfspeed Inc 57930 $
4.000BIO-KEY INTERNATIONAL INC 1.753929 $