Titelia

Portefeuille de Tower Research Capital LLC (TRC)

4219 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 23.8 % de la poche actions

Répartition par secteur

  • Technologie 19,9 %
  • Finance 5,8 %
  • Consommation cyclique 5,6 %
  • Santé 5,2 %
  • Communication 5,0 %
  • Industrie 4,1 %
  • Consommation de base 3,7 %
  • Énergie 3,0 %
  • Services publics 2,0 %
  • Fonds 1,9 %
  • Immobilier 1,6 %
  • Matériaux 1,3 %
  • Non attribué 40,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4 0733,3 Md $95,05 %
2GB23116,8 M $3,35 %
3NL521,7 M $0,62 %
4BE29 M $0,26 %
5BM16,4 M $0,18 %
6KY385,7 M $0,16 %
7TW35,4 M $0,16 %
8LU21,8 M $0,05 %
9BR121,4 M $0,04 %
10DK41,3 M $0,04 %
11IN5802,4 k $0,02 %
12IE1413,2 k $0,01 %

Positions

RangSociétéTitresValeurPoids
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 $