Position in WEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$356,815
+$179,289 QoQ
Shares Held
2,529
+118.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,025,166 across 133 Software - Infrastructure names. WEX ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,815 | 2,529 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $177,526 | 1,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,672 | 1,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $247,951 | 1,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,967 | 1,409 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $396,475 | 2,525 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $767,024 | 4,375 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $612,621 | 2,921 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $257,207 | 1,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $487,649 | 2,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,477,022 | 7,592 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $371,101 | 1,973 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $709,708 | 3,898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $878,442 | 4,777 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $135,174 | 826 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,442,292 | 11,362 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $481,147 | 3,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,659,762 | 9,301 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $785,200 | 5,593 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $372,359 | 2,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,022,821 | 5,275 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $403,376 | 1,928 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $293,285 | 1,441 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,509,213 | 10,860 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $672,580 | 4,076 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $72,975 | 698 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||