Position in SSTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,484
+$4,375 QoQ
Shares Held
2,188
+73.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSTI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $79,594,520 across 166 Software - Application names. SSTI ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
105,673 | $12,534,931 | |
| 2 | ADBE |
Adobe Inc.
|
36,724 | $8,926,869 | |
| 3 | NOW |
ServiceNow, Inc.
|
62,577 | $6,542,425 | |
| 4 | INTU |
Intuit Inc.
|
14,153 | $6,119,474 | |
| 5 | CRM |
Salesforce, Inc.
|
32,491 | $6,065,094 | |
| 6 | ADP |
Automatic Data Processing Inc
|
20,932 | $4,252,963 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
11,875 | $3,299,705 | |
| 8 | MSTR |
Strategy Inc
|
22,457 | $2,802,633 |
All Filings in SSTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,484 | 2,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,109 | 1,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,311 | 938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,430 | 2,714 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,084 | 654 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,144 | 930 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,354 | 1,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,532 | 2,671 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,953 | 186 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,614 | 768 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,661 | 1,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,775 | 310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,402 | 290 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,538 | 548 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $17,975 | 625 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,150 | 3,796 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $20,207 | 729 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $118,817 | 4,025 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $23,785 | 654 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $19,020 | 390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,777 | 1,676 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,860 | 1,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $265,671 | 8,559 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,842 | 1,462 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||