Position in NPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,428
New position
Shares Held
1,929
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 5 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $5,847,669 across 35 Specialty Retail names. NPT ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,109 | $807,195 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
16,485 | $746,770 | |
| 3 | FIVE |
Five Below, Inc
|
2,416 | $552,007 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
2,775 | $550,254 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
7,519 | $424,447 | |
| 6 | GME |
GameStop Corp.
|
17,366 | $400,112 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
13,390 | $346,800 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
440 | $229,991 |
All Filings in NPT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,428 | 1,929 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||