Position in TRAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,310
+$1,051 QoQ
Shares Held
1,883
+75.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $80,701,366 across 166 Software - Application names. TRAK ranks #125 (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 TRAK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,310 | 1,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,259 | 1,072 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,161 | 1,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,132 | 3,620 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,755 | 728 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,139 | 413 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,868 | 805 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,529 | 100 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $14,944 | 1,493 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,469 | 1,766 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,893 | 1,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,278 | 3,070 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $7,964 | 1,609 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,075 | 4,687 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,622 | 596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,435 | 1,787 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,775 | 651 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $10,529 | 1,911 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,189 | 1,504 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,507 | 3,655 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $58,385 | 11,843 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $91,786 | 21,699 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,329 | 613 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||