Position in RNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,826
-$31,640 QoQ
Shares Held
483
-64.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #116 (0.0% 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 RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,826 | 483 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $50,466 | 1,357 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,530 | 330 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $105,084 | 3,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,033 | 495 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,985 | 686 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,039 | 401 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,119 | 67 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,170 | 8,694 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $186,588 | 5,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,489 | 1,605 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $211,320 | 7,132 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $127,286 | 3,889 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $497,190 | 16,211 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $71,295 | 2,014 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $205,194 | 5,135 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $637,101 | 12,191 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $52,861 | 451 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $186,037 | 993 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $559,409 | 2,572 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,314,064 | 11,405 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,599,316 | 5,369 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $311,512 | 822 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $224,081 | 816 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $402,719 | 1,413 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $84,975 | 401 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||