Tower Research Capital LLC (TRC)
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1533421
NEW YORK, NY
Position in OSW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$161,984
-$2,154 QoQ
Shares Held
5,736
-19.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW 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. OSW ranks #7 (6.5% 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.
|
4,177 | $170,588 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
|
4,324 | $81,247 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,984 | 5,736 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $164,138 | 7,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,415 | 1,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,937 | 2,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $189,095 | 9,274 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $37,659 | 2,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,774 | 1,245 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $36,981 | 2,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,343 | 13,360 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,284 | 475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $273,215 | 19,377 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,216 | 4,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,862 | 3,625 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,385 | 1,867 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,347 | 1,645 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $78,623 | 9,360 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $409,750 | 57,148 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,556 | 1,035 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $25,420 | 2,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,684 | 8,494 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $35,387 | 3,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,755 | 4,578 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $135,926 | 13,405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $332,546 | 51,161 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,388 | 15,176 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $68,999 | 16,995 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||