Tower Research Capital LLC (TRC)
Position in XPOF — Xponential Fitness, Inc.
CIK 1533421
NEW YORK, NY
Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,918
-$10,043 QoQ
Shares Held
2,146
-23.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $2,525,272 across 26 Leisure names. XPOF ranks #20 (0.5% 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.
|
41,742 | $179,072 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
7,152 | $164,138 |
All Filings in XPOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,918 | 2,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,961 | 2,790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,049 | 2,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,045 | 3,878 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,001 | 1,801 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,101 | 528 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,598 | 4,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,508 | 5,289 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $14,588 | 882 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $73,292 | 5,686 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $124,077 | 8,005 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $72,208 | 4,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,383 | 572 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,432 | 455 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $27,243 | 1,492 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,105 | 1,760 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,432 | 957 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $179,544 | 8,784 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,202 | 804 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||