Tower Research Capital LLC (TRC)
Position in SMSI — Smith Micro Software, Inc.
CIK 1533421
NEW YORK, NY
Position in SMSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,559
+$2,097 QoQ
Shares Held
1,328
+290.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 18 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $48,568,181 across 173 Software - Application names. SMSI ranks #154 (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 SMSI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,559 | 1,328 | Shares | Defined | 2026-08-11 | |
| 2025-06-30 | $1,462 | 1,701 | Shares | Defined | 2025-08-15 | |
| 2024-12-31 | $4,780 | 3,650 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,053 | 3,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,570 | 8,856 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,207 | 27,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,064 | 3,692 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $184 | 166 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $110 | 95 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $56,448 | 26,880 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $35,904 | 15,887 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $99,108 | 40,125 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $67,603 | 17,932 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $39,177 | 7,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,446 | 17,861 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $37,291 | 7,144 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $15,565 | 2,825 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,083 | 10,163 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $121,426 | 32,554 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,412 | 1,662 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,049 | 1,437 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||