Position in ACIW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$292,888
-$45,239 QoQ
Shares Held
5,824
-29.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. ACIW ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,888 | 5,824 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $338,127 | 8,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $351,738 | 7,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,563 | 2,171 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $698,198 | 15,208 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $88,848 | 1,624 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $229,700 | 4,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $333,038 | 6,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $722,042 | 18,238 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,796 | 1,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $867,142 | 28,338 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $303,544 | 13,455 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $166,614 | 7,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,154 | 3,601 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $82,939 | 3,630 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $212,072 | 10,147 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $429,151 | 16,576 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $389,876 | 12,381 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $269,445 | 7,765 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $399,243 | 12,992 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $496,041 | 13,356 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $508,728 | 13,370 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $714,605 | 18,595 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,247,096 | 124,267 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,074,471 | 39,810 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $652 | 27 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||