Position in SMWB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,445
-$6,724 QoQ
Shares Held
399
-59.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 69 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $48,536,764 across 172 Software - Application names. SMWB ranks #159 (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 SMWB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,445 | 399 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $9,169 | 986 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $3,374 | 408 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $495 | 35 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $884 | 100 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $271 | 35 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,753 | 417 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $31,091 | 4,798 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $8,894 | 1,518 | Shares | Other | 2022-11-10 | |
| 2021-09-30 | $4,751 | 227 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||