Position in EGAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,242
-$5,488 QoQ
Shares Held
2,102
-11.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 104 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN 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. EGAN ranks #127 (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 EGAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,242 | 2,102 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $18,730 | 2,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,897 | 1,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,224 | 2,322 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,431 | 4,229 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,032 | 2,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,372 | 1,665 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,180 | 1,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,177 | 4,307 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,087 | 5,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,209 | 4,347 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,255 | 12,603 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,140 | 1,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,976 | 6,848 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $9,070 | 1,401 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $94,050 | 12,796 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $8,580 | 880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,763 | 9,047 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $16,087 | 1,612 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,894 | 3,225 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $88,050 | 7,670 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $27,900 | 2,940 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,971 | 4,570 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $336,905 | 23,776 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,650 | 4,289 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||