Tower Research Capital LLC (TRC)
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1533421
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,343
-$962,032 QoQ
Shares Held
1,182
-92.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#573
of 721 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #68 (0.2% 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 SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,343 | 1,182 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,035,375 | 15,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,317 | 2,280 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $233,793 | 2,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,674 | 2,798 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $22,218 | 266 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $321,609 | 4,244 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $479,766 | 6,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,661 | 2,053 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $881,095 | 13,688 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $365,009 | 5,973 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,688 | 1,098 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $377,294 | 6,226 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $252,138 | 4,465 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $22,281 | 428 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $24,973 | 523 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $764,839 | 13,171 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $646,521 | 8,618 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $59,516 | 726 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $52,050 | 750 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $39,849 | 553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,882 | 442 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,297,641 | 17,837 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $224,226 | 3,705 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,618 | 188 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $613 | 14 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||