Position in MQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$164,758
+$2,954 QoQ
Shares Held
10,145
+2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 201 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. MQ ranks #38 (0.1% 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 MQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,758 | 40,581 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $161,804 | 39,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,839 | 37,861 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $89,168 | 16,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $381,753 | 65,481 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $52,633 | 12,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,192 | 19,312 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $69,657 | 14,158 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $375,664 | 68,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,690 | 9,344 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $749,400 | 107,364 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $27,411 | 4,584 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,764 | 8,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $195,445 | 42,767 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $23,773 | 3,891 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $237,850 | 33,406 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $866,463 | 106,839 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,560 | 1,500 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $64,094 | 3,733 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $14,842 | 671 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $191,718 | 6,830 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||