Position in APPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$440,802
+$325,594 QoQ
Shares Held
2,749
+276.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $48,583,038 across 172 Software - Application names. APPF ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
24,640 | $6,431,040 | |
| 2 | DDOG |
Datadog, Inc.
|
17,736 | $4,617,744 | |
| 3 | SHOP |
Shopify Inc.
|
39,471 | $4,506,797 | |
| 4 | SAP |
Sap SE
|
18,774 | $2,893,261 | |
| 5 | UBER |
Uber Technologies, Inc
|
28,705 | $2,071,352 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,941 | $1,854,456 | |
| 7 | CRM |
Salesforce, Inc.
|
9,946 | $1,558,139 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,632 | $1,485,235 |
All Filings in APPF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,802 | 2,749 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $115,208 | 730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,988 | 894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,888 | 1,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,174 | 587 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $139,196 | 633 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $600,762 | 2,435 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $113,698 | 483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,112,106 | 8,636 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,069,617 | 4,335 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $655,886 | 3,786 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $59,537 | 326 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $61,281 | 356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,455 | 566 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $112,966 | 1,072 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $74,351 | 710 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,957 | 496 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $56,490 | 499 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $24,937 | 206 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $119,436 | 992 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $68,482 | 485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $187,792 | 1,328 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $63,734 | 354 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,774,468 | 12,513 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $377,161 | 2,318 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||