Position in BB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$192,381
+$106,923 QoQ
Shares Held
15,208
-42.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,025,166 across 133 Software - Infrastructure names. BB ranks #36 (0.2% 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 BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,381 | 15,208 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $85,458 | 26,376 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $845 | 223 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,072 | 4,728 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $47,068 | 10,277 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $41,119 | 10,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,941 | 9,773 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,620 | 5,962 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $31,805 | 12,825 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,703 | 13,661 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $79,553 | 22,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,051 | 21,667 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $267,646 | 48,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $674,241 | 147,860 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $74,386 | 22,818 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $42,389 | 9,019 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $8,526 | 1,582 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $293,379 | 39,327 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $28,452 | 3,043 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,364 | 243 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $537 | 44 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $402,465 | 47,742 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $20,751 | 3,130 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $92,722 | 20,201 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,313 | 5,790 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $2,449 | 593 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||