Tower Research Capital LLC (TRC)
Position in ADV — Advantage Solutions Inc.
CIK 1533421
NEW YORK, NY
Position in ADV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,841
+$16,623 QoQ
Shares Held
667
+15.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 85 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $5,958,086 across 29 Advertising Agencies names. ADV ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
4,550 | $2,344,296 | |
| 2 | TTD |
Trade Desk, Inc.
|
92,455 | $1,671,585 | |
| 3 | OMC |
Omnicom Group Inc.
|
13,724 | $999,518 | |
| 4 | ZD |
Ziff Davis, Inc.
|
4,107 | $215,083 | |
| 5 | MGNI |
Magnite, Inc.
|
5,850 | $111,032 | |
| 6 | WPP |
WPP plc
|
5,537 | $85,768 | |
| 7 | LFTO |
Liftoff Mobile, Inc.
|
3,457 | $83,037 | |
| 8 | EVC |
Entravision Communications Corp
|
6,366 | $83,012 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,841 | 667 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $12,218 | 578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,747 | 12,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,006 | 7,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,720 | 35,394 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $21,975 | 14,553 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,903 | 3,049 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,152 | 1,794 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $62,332 | 19,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,585 | 1,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,303 | 18,316 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,669 | 3,053 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $14,980 | 6,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,344 | 9,079 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $80,901 | 38,895 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $22,383 | 10,509 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $46,336 | 12,194 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $65,917 | 10,332 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $24,549 | 3,061 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $24,150 | 2,792 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,067 | 655 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $29,525 | 2,500 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||