Position in TSQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$834
-$2,901 QoQ
Shares Held
118
-78.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 62 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSQ 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. TSQ ranks #25 (0.0% 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 TSQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834 | 118 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $3,735 | 556 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,348 | 4,469 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,361 | 1,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,598 | 1,386 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,824 | 967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,427 | 2,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,752 | 615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,798 | 1,212 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,038 | 1,266 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,239 | 356 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1 | 170 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $33,373 | 4,597 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $13,979 | 1,707 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $44,497 | 3,490 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $16,816 | 2,525 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,626 | 2,066 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,302 | 1,410 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $4,213 | 914 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||