Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$194,661
-$45,706 QoQ
Shares Held
1,517
-16.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN 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. MTN ranks #6 (6.3% 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
This page
|
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 MTN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,661 | 1,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $240,367 | 1,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $236,768 | 1,583 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $214,167 | 1,363 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $200,024 | 1,250 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $522,422 | 2,787 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $252,371 | 1,448 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $122,668 | 681 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,265,673 | 5,680 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,169,387 | 5,478 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $669,441 | 3,017 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $151,307 | 601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,422 | 66 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $502,679 | 2,109 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,693,852 | 7,855 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $343,864 | 1,577 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,546,003 | 5,940 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $119,354 | 364 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $129,611 | 388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,335 | 99 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $175,870 | 603 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $130,832 | 469 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,286 | 450 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $195,263 | 1,072 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $111,521 | 755 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||