Position in AI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,094
-$24,227 QoQ
Shares Held
5,401
-38.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 317 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI 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. AI ranks #68 (0.0% 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 AI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,094 | 5,401 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $73,321 | 8,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,563 | 2,119 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,001 | 3,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $535,477 | 21,794 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $65,423 | 3,108 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $92,788 | 2,695 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $495,332 | 20,443 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $460,087 | 15,887 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,091 | 890 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $161,034 | 5,609 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,883 | 1,171 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,101,937 | 57,698 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,146,935 | 63,954 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $159,647 | 14,267 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $79,312 | 6,345 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $294,277 | 16,116 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $157,605 | 6,943 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $191,436 | 6,126 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $156,165 | 3,370 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,035,683 | 16,563 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $498,608 | 7,565 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $105,588 | 761 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||