Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,293
+$45,066 QoQ
Shares Held
6,662
+413.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $80,701,366 across 166 Software - Application names. ASUR ranks #78 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
105,673 | $12,534,931 | |
| 2 | ADBE |
Adobe Inc.
|
36,724 | $8,926,869 | |
| 3 | NOW |
ServiceNow, Inc.
|
62,577 | $6,542,425 | |
| 4 | INTU |
Intuit Inc.
|
14,153 | $6,119,474 | |
| 5 | CRM |
Salesforce, Inc.
|
32,491 | $6,065,094 | |
| 6 | ADP |
Automatic Data Processing Inc
|
20,932 | $4,252,963 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
11,875 | $3,299,705 | |
| 8 | MSTR |
Strategy Inc
|
22,457 | $2,802,633 |
All Filings in ASUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,293 | 6,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,227 | 1,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,710 | 1,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,108 | 6,671 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,651 | 1,220 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,646 | 1,344 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,565 | 1,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,068 | 4,651 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,275 | 421 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,480 | 8,664 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $34,887 | 3,688 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $146,442 | 12,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,179 | 2,702 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,279 | 137 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,945 | 1,564 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $524 | 92 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,294 | 1,226 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $53,885 | 6,882 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $612 | 68 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $20,582 | 2,694 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $19,460 | 2,741 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $202,702 | 26,848 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $89,929 | 13,986 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,610 | 1,277 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||