Position in OTEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$187,255
-$395,145 QoQ
Shares Held
8,454
-52.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 270 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX 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. OTEX ranks #42 (0.4% 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 OTEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,255 | 8,454 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $582,400 | 17,876 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,498 | 4,802 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $1,038,463 | 41,111 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,526 | 972 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $49,487 | 1,487 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $177,054 | 5,894 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,837 | 1,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,606 | 419 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $98,104 | 2,795 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $52,311 | 1,259 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $151,074 | 5,097 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $132,411 | 5,008 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $44,953 | 1,188 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $638,373 | 15,056 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $102,651 | 2,162 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $73,451 | 1,507 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,080 | 100 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $143,130 | 3,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $64,053 | 1,409 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $823,763 | 19,502 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $148,977 | 3,507 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $400,915 | 11,481 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||