Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$526,560
+$503,183 QoQ
Shares Held
2,069
+1234.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#893
of 1,457 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #23 (1.1% 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 SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,560 | 2,069 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $23,377 | 155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,370 | 763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,139 | 209 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,172 | 327 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $425,763 | 2,913 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,538,077 | 9,961 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,184,780 | 10,315 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $220,196 | 1,630 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $971,215 | 6,010 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $683,764 | 3,436 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $330,899 | 2,166 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,433,312 | 47,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $185,918 | 1,205 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,561,083 | 24,809 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,280,648 | 7,535 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $309,130 | 2,223 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $264,644 | 1,155 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $993,553 | 2,933 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $313,922 | 1,038 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $271,299 | 1,122 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,335,813 | 31,995 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,155,338 | 11,213 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||