Position in AWRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,595
-$1,407 QoQ
Shares Held
2,663
-33.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 30 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $48,568,181 across 173 Software - Application names. AWRE ranks #153 (0.0% 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 AWRE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,595 | 2,663 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,002 | 4,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,089 | 3,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,627 | 1,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,300 | 1,217 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,984 | 1,256 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,876 | 4,039 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,858 | 2,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,509 | 5,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,537 | 1,892 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,199 | 6,144 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,635 | 5,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,972 | 4,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $323 | 2,787 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $1,639 | 921 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $30,855 | 10,285 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $33,538 | 10,647 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $14,718 | 3,978 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,960 | 3,003 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $25,161 | 7,189 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $35,591 | 13,182 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,578 | 1,422 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||