Position in NET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,508
-$140,183 QoQ
Shares Held
104
-87.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,084
of 1,214 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,025,166 across 133 Software - Infrastructure names. NET ranks #81 (0.0% 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 NET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,508 | 104 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $165,691 | 803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,950 | 649 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $154,719 | 721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,590 | 146 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $92,856 | 824 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $274,260 | 2,547 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,477 | 896 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $680,365 | 8,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $127,137 | 1,313 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $152,032 | 1,826 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $686,820 | 10,895 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $820,916 | 12,558 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $283,697 | 4,601 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $162,439 | 3,593 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $516,374 | 9,336 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,419,599 | 32,448 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,143,134 | 9,550 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,760,522 | 13,388 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $94,400 | 838 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $655,677 | 6,195 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $438,281 | 6,238 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,304,368 | 17,165 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $14,124 | 344 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,134 | 115 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||