Position in TRUG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,288
+$5,770 QoQ
Shares Held
4,875
+4413.9% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 9 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRUG 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. TRUG ranks #23 (0.3% 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
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
|
4,324 | $81,247 |
All Filings in TRUG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,288 | 4,875 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $518 | 108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,466 | 3,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,814 | 1,149 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $460 | 1,308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $862 | 1,286 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,023 | 5,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,941 | 7,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,136 | 4,794 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | — | 302 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,207 | 302 | Shares | Other | 2023-02-10 | |
| 2022-03-31 | — | 294 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $22,664 | 2,308 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||