Position in S
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,869
-$58,869 QoQ
Shares Held
228
-95.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 485 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #110 (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 S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,869 | 228 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $62,738 | 4,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,025 | 9,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,706 | 608 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,052 | 1,097 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,817 | 155 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,974 | 2,161 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $93,335 | 3,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $447,838 | 21,275 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,215 | 996 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $308,425 | 11,240 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,774 | 1,766 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $130,750 | 8,659 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,858 | 1,275 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $284,402 | 19,493 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $912,236 | 35,690 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $981,539 | 42,072 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $387,632 | 10,006 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $144,704 | 2,866 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,401,873 | 26,169 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||