Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$290,613
-$258,400 QoQ
Shares Held
2,558
-33.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #31 (0.6% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,613 | 2,558 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $549,013 | 3,853 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $449,984 | 2,583 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $745,083 | 3,670 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,304,440 | 7,569 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $318,887 | 2,058 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,173,527 | 11,821 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,714,101 | 9,488 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,223,001 | 6,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,000,626 | 5,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,364,726 | 24,947 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,689,249 | 11,923 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $550,843 | 3,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $312,880 | 2,440 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $253,523 | 2,112 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,018,489 | 9,737 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,143,048 | 10,749 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,449,875 | 22,743 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,439,988 | 11,886 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $422,259 | 3,525 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $319,671 | 2,263 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,652,074 | 12,002 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,601,337 | 13,388 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,046,575 | 24,741 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,618,264 | 20,803 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $26,626 | 435 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||