Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,772
-$52,164 QoQ
Shares Held
97
-96.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#479
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U 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 U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,772 | 97 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $54,936 | 2,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,518 | 3,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,004 | 125 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $195,003 | 8,058 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,693 | 648 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $78,104 | 3,476 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $96,338 | 4,259 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $342,646 | 21,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $149,118 | 5,585 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $88,649 | 2,168 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $136,137 | 4,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,987 | 207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $942,284 | 29,047 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $42,541 | 1,488 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,513,827 | 47,515 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $693,357 | 18,831 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,772,188 | 17,863 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,243,869 | 8,699 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $78,148 | 619 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,220,540 | 11,113 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,016,020 | 30,067 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,024,565 | 6,676 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||