Position in PSFE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,112
-$8,335 QoQ
Shares Held
2,157
-39.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE 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. PSFE ranks #91 (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 PSFE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,112 | 2,157 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $24,447 | 3,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,114 | 3,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,867 | 2,544 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $70,014 | 5,548 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $35,804 | 2,282 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,617 | 1,849 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $150,460 | 6,708 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $89,036 | 5,036 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,442 | 598 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $173,329 | 13,552 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,127 | 3,180 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,499 | 2,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,688 | 9,594 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $22,154 | 1,595 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $51,792 | 37,531 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $69,417 | 35,599 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $90,447 | 26,681 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $8,226 | 2,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,976 | 7,739 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $373,386 | 30,833 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||