Position in ILLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,829
-$11,590 QoQ
Shares Held
675
-58.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 18 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILLR 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. ILLR ranks #165 (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 ILLR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829 | 675 | Shares | Defined | 2026-08-11 | |
| 2025-09-30 | $13,419 | 16,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186 | 200 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||