Tower Research Capital LLC (TRC)
Position in PENN — PENN Entertainment, Inc.
CIK 1533421
NEW YORK, NY
Position in PENN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$173,058
-$10,878 QoQ
Shares Held
8,102
-33.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $2,199,312 across 15 Resorts & Casinos names. PENN ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
2,901 | $394,971 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
6,611 | $346,218 | |
| 3 | BYD |
Boyd Gaming Corp
|
3,878 | $342,543 | |
| 4 | LVS |
Las Vegas Sands Corp
|
4,811 | $222,219 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
2,918 | $189,845 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
8,102 | $173,058 | |
| 7 | MGM |
MGM Resorts International
|
2,751 | $131,525 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
892 | $117,396 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,058 | 8,102 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $183,936 | 12,238 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $76,625 | 5,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,070 | 1,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,186 | 3,368 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $136,416 | 8,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,998 | 3,229 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $149,823 | 7,944 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $39,416 | 2,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,782 | 10,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $522,480 | 20,080 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $112,431 | 4,899 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $593,300 | 24,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $798,891 | 26,935 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $182,595 | 6,148 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $198,732 | 7,224 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $246,006 | 8,087 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,281,677 | 30,214 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $338,891 | 6,536 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $189,627 | 2,617 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $614,596 | 8,035 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,380,880 | 32,248 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,105,276 | 12,797 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,900,913 | 81,168 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,250,063 | 40,932 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $64,730 | 5,117 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||