Tower Research Capital LLC (TRC)
Position in LTH — Life Time Group Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in LTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$170,588
-$107,836 QoQ
Shares Held
4,177
-59.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 371 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH 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. LTH ranks #6 (6.9% 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.
This page
|
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 LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,588 | 4,177 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $278,424 | 10,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,024 | 7,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $173,466 | 6,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $505,994 | 16,683 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $78,006 | 2,583 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,133 | 865 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $82,465 | 3,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,167 | 11,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,605 | 619 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $208,827 | 13,848 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,959 | 1,641 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $55,528 | 2,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,513 | 5,358 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $17,831 | 1,491 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $57,875 | 5,936 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $41,923 | 3,255 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,790 | 467 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,746 | 392 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||