Position in FRSH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,158
-$130,000 QoQ
Shares Held
5,747
-75.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 342 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH 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. FRSH ranks #73 (0.1% 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 FRSH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,158 | 5,747 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $188,158 | 23,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $427,487 | 34,897 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $237,011 | 20,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $527,455 | 35,376 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $127,300 | 9,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $179,616 | 11,108 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,691 | 1,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $692,682 | 54,585 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $28,917 | 1,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $813,927 | 34,650 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $100,635 | 5,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,808 | 1,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,818 | 9,884 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $61,031 | 4,149 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $179,257 | 13,821 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $181,601 | 13,810 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $258,029 | 14,399 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,626 | 100 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $157,184 | 3,682 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||