Tower Research Capital (TRC)’s AdTheorent Holding Co ADTH Stock Holding History

Tower Research Capital (TRC)’s Portfolio ADTH Stock Details ADTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,653	Closed	-$11.7K	–	6112
2024 Q1	$11.7K	Sell	3,653 -6,032	-62%	-$16.5K	﹤0.01%	3539
2023 Q4	$14K	Sell	9,685 -25,214	-72%	-$32K	﹤0.01%	3913
2023 Q3	$45K	Buy	+34,899	New	+$48K	﹤0.01%	2630
2023 Q2	–	Sell	-6,888	Closed	-$12K	–	6454
2023 Q1	$12K	Buy	6,888 +1,733	+34%	+$2.9K	﹤0.01%	4150
2022 Q4	$9K	Buy	5,155 +602	+13%	+$1.16K	﹤0.01%	4311
2022 Q3	$10K	Buy	4,553 +1,318	+41%	+$3.53K	﹤0.01%	4594
2022 Q2	$10K	Buy	3,235 +1,560	+93%	+$11.7K	﹤0.01%	4502
2022 Q1	$16K	Buy	1,675 +1,555	+1,296%	+$10.9K	﹤0.01%	3773
2021 Q4	$1K	Buy	+120	New	+$873	﹤0.01%	5927

Other funds holding ADTH

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tower Research Capital (TRC)'s ADTH Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 3,653 shares — an estimated $11.7K sold.

Tower Research Capital (TRC) first reported a position in ADTH in Q4 2021 and held it in 9 quarters. The position peaked at $45K in Q3 2023. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Tower Research Capital (TRC) reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 3,653 AdTheorent Holding Co shares in Q2 2024, an estimated $11.7K.
Tower Research Capital (TRC) first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 9 quarters.
Tower Research Capital (TRC)'s AdTheorent Holding Co position peaked at $45K in Q3 2023.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.