Position in BL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,153
-$61,553 QoQ
Shares Held
2,998
-23.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 245 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #64 (0.2% 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 BL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,153 | 2,998 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $145,706 | 3,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $198,767 | 3,595 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,996 | 2,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $495,707 | 8,755 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $57,619 | 1,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,917 | 1,233 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $112,153 | 2,034 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $475,293 | 9,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $250,312 | 3,876 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $631,455 | 10,113 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,541 | 803 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $91,493 | 1,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,788 | 1,218 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $43,052 | 640 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $233,789 | 3,903 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $261,005 | 3,919 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $34,486 | 471 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $77,551 | 749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,146 | 1,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $362,961 | 3,262 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $810,614 | 7,478 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $336,917 | 2,526 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,299,010 | 36,807 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $456,502 | 5,506 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||