Position in ZSQR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,502
+$28,412 QoQ
Shares Held
2,883
+975.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZSQR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $114,981,750 across 132 Software - Infrastructure names. ZSQR ranks #77 (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 ZSQR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,502 | 2,883 | Shares | Defined | 2026-08-11 | |
| 2025-06-30 | $2,090 | 268 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,324 | 675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,976 | 723 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||