Tower Research Capital LLC (TRC)
Position in XBP — XBP Global Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in XBP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,713
+$8,507 QoQ
Shares Held
3,756
+7891.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 27 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $114,993,936 across 132 Software - Infrastructure names. XBP ranks #98 (0.0% 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 XBP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,713 | 3,756 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $206 | 47 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $5,422 | 5,831 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,835 | 2,085 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,217 | 6,622 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,565 | 4,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,359 | 4,777 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||