Tower Research Capital LLC (TRC)
Position in PTON — Peloton Interactive, Inc.
CIK 1533421
NEW YORK, NY
Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$179,072
-$10,544 QoQ
Shares Held
41,742
+35.6% QoQ
Ownership
0.010%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $2,524,754 across 25 Leisure names. PTON ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
8,098 | $296,305 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
3,808 | $283,239 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
10,335 | $278,424 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
12,633 | $224,235 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
2,343 | $219,023 | |
| 6 | HAS |
Hasbro, Inc.
|
2,070 | $193,752 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
41,742 | $179,072 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
7,152 | $164,138 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,072 | 41,742 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $189,616 | 30,782 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,196 | 10,244 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $363,211 | 52,336 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $75,346 | 11,922 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $55,183 | 6,343 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $115,192 | 24,614 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,928 | 4,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,342 | 6,381 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,840 | 11,304 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $255,352 | 50,565 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $148,577 | 19,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $209,370 | 18,463 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $138,774 | 17,478 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $490,317 | 70,753 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $150,431 | 16,387 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $211,755 | 8,015 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,460,616 | 40,845 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,178,569 | 13,539 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,602,585 | 12,922 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,174,908 | 63,811 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $397,354 | 2,619 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $421,173 | 4,244 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $455,919 | 7,892 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $343,556 | 12,940 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||