Position in AS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,129
-$51,855 QoQ
Shares Held
388
-80.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 349 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $2,475,115 across 28 Leisure names. AS ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
4,121 | $488,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
6,614 | $345,052 | |
| 3 | YETI |
YETI Holdings, Inc.
|
5,793 | $287,100 | |
| 4 | MAT |
Mattel Inc /De/
|
18,717 | $259,791 | |
| 5 | HAS |
Hasbro, Inc.
|
2,191 | $180,954 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
4,177 | $170,588 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
|
4,324 | $81,247 |
All Filings in AS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,129 | 388 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $64,984 | 1,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,167 | 299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,467 | 330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,659 | 1,436 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $160,326 | 5,998 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $279,543 | 9,998 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $157,425 | 9,870 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $343,148 | 27,299 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $21,874 | 1,342 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||