Tower Research Capital LLC (TRC)
Position in HGV — Hilton Grand Vacations Inc.
CIK 1533421
NEW YORK, NY
Position in HGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,413
+$103,683 QoQ
Shares Held
5,302
+128.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV 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. HGV ranks #3 (6.7% 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.
This page
|
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 HGV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,413 | 5,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,730 | 2,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $278,621 | 6,664 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $738,278 | 17,777 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $178,407 | 4,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $511,841 | 13,141 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $445,718 | 12,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $912,019 | 22,558 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $78,274 | 1,658 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $619,173 | 15,410 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $65,567 | 1,611 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $217,384 | 4,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,568 | 2,151 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $33,838 | 878 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,251,463 | 38,050 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $117,909 | 3,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $627,396 | 12,063 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $68,003 | 1,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $433,505 | 9,113 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $319,695 | 7,724 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $275,439 | 7,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $216,879 | 6,918 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,630,523 | 77,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $101,620 | 5,198 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||