Position in NN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,956
-$135,862 QoQ
Shares Held
2,914
-75.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 225 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN 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. NN ranks #65 (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 NN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,956 | 2,914 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $187,818 | 11,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,659 | 5,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,000 | 6,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $165,452 | 10,885 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,002 | 1,315 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,845 | 1,404 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,330 | 9,924 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $56,177 | 6,927 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,686 | 2,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,245 | 24,999 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,386 | 6,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,714 | 5,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,905 | 4,880 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,074 | 6,169 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $8,053 | 2,994 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,423 | 3,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,325 | 177 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||