Position in FLL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$645
-$3,283 QoQ
Shares Held
287
-80.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $3,107,446 across 16 Resorts & Casinos names. FLL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
26,082 | $1,405,297 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
5,267 | $281,046 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
5,302 | $207,413 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,137 | $204,281 | |
| 5 | BYD |
Boyd Gaming Corp
|
2,420 | $198,875 | |
| 6 | MTN |
Vail Resorts Inc
|
1,517 | $194,661 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
12,238 | $183,936 | |
| 8 | MGM |
MGM Resorts International
|
3,034 | $112,287 |
All Filings in FLL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $645 | 287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,928 | 1,505 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $57,491 | 15,708 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,789 | 2,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,352 | 4,008 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,004 | 1,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,640 | 8,728 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $18,456 | 3,437 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $15,721 | 3,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,114 | 15,241 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,978 | 2,210 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,873 | 781 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,156 | 5,544 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $78,035 | 12,835 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,522 | 1,199 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,691 | 1,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,996 | 1,602 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $54,113 | 5,444 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $68,854 | 8,091 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,086 | 3,330 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,004 | 1,507 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $875 | 700 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||