Position in IOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$424,249
+$103,230 QoQ
Shares Held
13,082
+29.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 542 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2023CallValue
$526,490
CallShares
19,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. IOT ranks #20 (0.4% 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 IOT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,249 | 13,082 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $321,019 | 10,130 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $279,026 | 7,871 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,091 | 432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,296 | 284 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,965 | 260 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $100,181 | 2,293 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $625,910 | 18,573 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $31,101 | 823 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $124,407 | 3,727 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $705 | 28 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $526,490 | 19,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $29,954 | 1,081 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $44,409 | 2,252 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $25,928 | 2,086 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,291 | 107 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $111 | 10 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $323,587 | 20,199 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $261,872 | 9,316 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||