Tower Research Capital LLC (TRC)
Position in CPHC — Canterbury Park Holding Corp
CIK 1533421
NEW YORK, NY
Position in CPHC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$204
-$3,381 QoQ
Shares Held
13
-94.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 27 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPHC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $2,199,312 across 15 Resorts & Casinos names. CPHC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
2,901 | $394,971 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
6,611 | $346,218 | |
| 3 | BYD |
Boyd Gaming Corp
|
3,878 | $342,543 | |
| 4 | LVS |
Las Vegas Sands Corp
|
4,811 | $222,219 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
2,918 | $189,845 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
8,102 | $173,058 | |
| 7 | MGM |
MGM Resorts International
|
2,751 | $131,525 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
892 | $117,396 |
All Filings in CPHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204 | 13 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,585 | 230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,250 | 276 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,835 | 234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,222 | 224 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,653 | 255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,120 | 201 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,333 | 380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,370 | 658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,725 | 331 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,261 | 747 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,751 | 592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,650 | 335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,488 | 223 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,064 | 226 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,896 | 624 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,043 | 79 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,143 | 184 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,697 | 214 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,419 | 89 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,109 | 826 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $16,976 | 1,241 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,620 | 1,138 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||