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
4.001NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 82921 $
4.002PROFUSA INC 1.791908 $
4.003VISTAGEN THERAPEUTICS INC 1.572898 $
4.004Avantis Emerging Markets Equity ETF 11886 $
4.005QUINCE THERAPEUTICS INC 8.740886 $
4.006Ishares Inc 31881 $
4.007DERMATA THERAPEUTICS INC 716866 $
4.008JAGUAR HEALTH INC 2.311856 $
4.009TALPHERA INC 1.145855 $
4.010Ishares Inc 16855 $
4.011ATERIAN INC 1.466840 $
4.012SHF HOLDINGS INC 1.001831 $
4.013FUSEMACHINES INC 859814 $
4.014PODCASTONE INC 397810 $
4.015KALARIS THERAPEUTICS INC 139802 $
4.016Proshares Trust II 13799 $
4.017AMAZE HOLDINGS INC 4.246792 $
4.018LUCKY STRIKE ENTERTAINMENT CORPORATION 93774 $
4.019Vanguard Russell 1000 Growth ETF 7768 $
4.020ZKH Group Ltd 259767 $
4.021SPDR Series Trust 14757 $
4.022FORIAN INC 365756 $
4.023iShares Global Clean Energy ETF 41750 $
4.024GREENWAVE TECHNOLOGY SOLUTIONS INC 222750 $
4.025Ellington Credit Company 168744 $
4.026X4 PHARMACEUTICALS INC 180743 $
4.027NEXALIN TECHNOLOGY INC 2.112736 $
4.028iShares Trust 44695 $
4.029iShares Trust 28695 $
4.030ISHARES INC 17694 $
4.031GT BIOPHARMA INC 1.698693 $
4.032ELECTROCORE INC 112675 $
4.033EDIBLE GARDEN AG INC 584672 $
4.034NetEase Inc 6672 $
4.035Jiayin Group Inc 160670 $
4.036Bitcoin Depot Inc 305665 $
4.037TENON MEDICAL INC 916665 $
4.038SPDR SERIES TRUST 7662 $
4.039iShares International Treasury 16657 $
4.040INVESCO VAN KAMPEN MUN OPPORTUNITY TR 69656 $
4.041Full House Resorts Inc 287646 $
4.042Bitwise Ethereum ETF 43645 $
4.043Braskem SA 175640 $
4.044VeraDermics Inc 10632 $
4.045Schwab Emerging Markets Equity ETF 19626 $
4.046LM FUNDING AMERICA INC 2.501625 $
4.047Terrestrial Energy Inc 103619 $
4.048SPAR GROUP INC 986617 $
4.049iShares MSCI South Korea ETF 5615 $
4.050IDEAL POWER INC 216611 $
4.051IVEDA SOLUTIONS INC 2.373610 $
4.052Fibrobiologics Inc 460607 $
4.053SILO PHARMA INC 1.677603 $
4.054Calamos Strategic Total Return 35599 $
4.055BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 109590 $
4.056WHEELER REAL ESTATE INVESTMENT TRUST 636589 $
4.057State Street SPDR S&P Dividend ETF 4584 $
4.058AMC Robotics Corp 106578 $
4.059Tenaya Therapeutics Inc 817566 $
4.060abrdn Total Dynamic Dividend F 60553 $
4.061TELA BIO INC 884548 $
4.062CARING BRANDS INC 478545 $
4.063Global X Funds 6540 $
4.064TransAct Technologies Inc 164540 $
4.065First Trust Exchange-Traded Fund IV 9538 $
4.066Vanguard World Fund 8520 $
4.067RELIANCE GLOBAL GROUP INC 2.931519 $
4.068TIVIC HEALTH SYSTEMS INC 584517 $
4.069WidePoint Corp 101504 $
4.070Creative Media & Community Trust Corp 804494 $
4.071Aligos Therapeutics Inc 65483 $
4.072Stoneridge Inc 100483 $
4.073High Income Securities Fund 87480 $
4.074Eaton Vance Tax-Managed Global Diversified Equity Income Fund 55476 $
4.075Manhattan Bridge Capital Inc 107476 $
4.076iShares MSCI Global Gold Miners ETF 6474 $
4.077First Trust Value Line Dividen 10470 $
4.078Sensus Healthcare Inc 118470 $
4.079CXAPP INC 2.571464 $
4.080AEON BIOPHARMA INC 470463 $
4.081DBX ETF Trust 14457 $
4.082Aberdeen India Fund Inc 40453 $
4.083Burning Rock Biotech Ltd 28452 $
4.0841stdibs.com Inc 82451 $
4.085Eaton Vance T/M Gl 50439 $
4.086Ssga Active Trust 11437 $
4.087Nuveen Municipal High Income O 42436 $
4.088TAO SYNERGIES INC 76432 $
4.089LA ROSA HOLDINGS CORP 725427 $
4.090iShares MSCI Pacific ex Japan ETF 8425 $
4.091DoubleLine Income Solutions Fund 39422 $
4.092Western Asset Emerging Markets Debt Fund Inc. 42412 $
4.093Invesco DB Commodity Index Tracking Fund 14405 $
4.094Ocean Power Technologies Inc 1.155404 $
4.095BIORESTORATIVE THERAPIES INC 1.462398 $
4.096Sprott Critical Materials ETF 12397 $
4.097INTENSITY THERAPEUTICS INC 67394 $
4.098Eaton Vance Tax-Advantaged Global Dividend Income Fund 19382 $
4.099Ishares Inc 7380 $
4.100Blackrock Enhanced Global Dividend Trust 34373 $