Position in XPER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,912
+$841 QoQ
Shares Held
2,055
-28.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 154 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER 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. XPER ranks #122 (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 XPER
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,912 | 2,055 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $16,071 | 2,870 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,389 | 1,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,823 | 1,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,731 | 5,023 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,677 | 1,124 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,244 | 1,387 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,850 | 11,131 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $87,346 | 10,639 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,745 | 5,037 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $207,825 | 18,859 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $15,016 | 1,523 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,924 | 1,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,006 | 1,373 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,319 | 2,360 | Shares | Other | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||