Position in WK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,469
-$125,988 QoQ
Shares Held
1,329
-58.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #69 (0.1% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,469 | 1,329 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $190,457 | 3,194 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $80,385 | 932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,658 | 1,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $522,752 | 7,637 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $83,044 | 1,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,271 | 797 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $502,569 | 6,352 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $991,057 | 13,578 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $41,467 | 489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $771,424 | 7,598 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $178,155 | 1,758 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $92,002 | 905 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $190,994 | 1,865 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $128,305 | 1,528 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $121,056 | 1,556 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $381,686 | 5,784 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $130,390 | 1,105 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $177,857 | 1,363 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $663,779 | 4,709 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $115,449 | 1,037 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $269,104 | 3,049 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $132,023 | 1,441 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,307,794 | 23,454 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $605,185 | 11,314 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $74,908 | 2,317 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||