Tower Research Capital LLC (TRC)
Position in ADV — Advantage Solutions Inc.
CIK 1533421
NEW YORK, NY
Position in ADV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,218
-$256,468 QoQ
Shares Held
578
-95.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $10,756,090 across 20 Advertising Agencies names. ADV ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
23,007 | $9,156,786 | |
| 2 | OMC |
Omnicom Group Inc.
|
8,013 | $603,458 | |
| 3 | TTD |
Trade Desk, Inc.
|
17,506 | $397,210 | |
| 4 | ZD |
Ziff Davis, Inc.
|
3,170 | $133,012 | |
| 5 | MGNI |
Magnite, Inc.
|
9,760 | $115,948 | |
| 6 | QNST |
Quinstreet, Inc
|
4,770 | $57,287 | |
| 7 | STGW |
Stagwell Inc
|
7,684 | $48,332 | |
| 8 | EVC |
Entravision Communications Corp
|
13,169 | $39,111 |
All Filings in ADV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,218 | 578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,686 | 12,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,170 | 7,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,168,002 | 35,394 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $549,375 | 14,553 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $222,577 | 3,049 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $153,834 | 1,794 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,558,319 | 19,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $114,636 | 1,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,657,598 | 18,316 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $216,763 | 3,053 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $374,517 | 6,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $358,620 | 9,079 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,022,540 | 38,895 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $559,604 | 10,509 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,158,430 | 12,194 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,647,953 | 10,332 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $613,730 | 3,061 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $603,770 | 2,792 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $176,685 | 655 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $738,125 | 2,500 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||