Position in KLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,445
+$9,507 QoQ
Shares Held
21,881
+41.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 101 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLTR 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. KLTR ranks #96 (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 KLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,445 | 21,881 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $18,938 | 15,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,740 | 6,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,180 | 7,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,178 | 20,487 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,217 | 5,435 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,545 | 5,248 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,660 | 5,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,552 | 25,460 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,949 | 15,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,180 | 4,708 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,220 | 7,642 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,277 | 2,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19 | 10 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $18 | 11 | Shares | Other | 2023-02-10 | |
| 2022-06-30 | $13,541 | 6,805 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,835 | 4,936 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $138,877 | 41,210 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $45,667 | 4,438 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||