TRCT
ADV icon

Tower Research Capital (TRC)’s Advantage Solutions ADV Stock Holding History

Tower Research Capital (TRC)’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.8K Buy
667
+89
+15% +$3.15K ﹤0.01% 3217
2026
Q1 		$12.2K Buy
578
+89
+18% +$1.71K ﹤0.01% 3804
2025
Q4 		$10.7K Buy
489
+201
+70% +$5.81K ﹤0.01% 3713
2025
Q3 		$11K Sell
288
-1,128
-80% -$46.9K ﹤0.01% 3924
2025
Q2 		$46.7K Buy
1,416
+834
+143% +$27.5K ﹤0.01% 3035
2025
Q1 		$22K Buy
582
+460
+377% +$26.8K ﹤0.01% 2871
2024
Q4 		$8.9K Buy
122
+50
+69% +$4.08K ﹤0.01% 3956
2024
Q3 		$6.15K Sell
72
-702
-91% -$64.7K ﹤0.01% 4176
2024
Q2 		$62.3K Buy
774
+732
+1,743% +$68.1K ﹤0.01% 2927
2024
Q1 		$4.58K Sell
42
-691
-94% -$68K ﹤0.01% 4658
2023
Q4 		$66.3K Buy
733
+611
+501% +$43.4K ﹤0.01% 2946
2023
Q3 		$8.67K Sell
122
-134
-52% -$8.9K ﹤0.01% 4318
2023
Q2 		$15K Sell
256
-107
-29% -$4.58K ﹤0.01% 3658
2023
Q1 		$14K Sell
363
-1,193
-77% -$67.4K ﹤0.01% 3857
2022
Q4 		$80K Buy
1,556
+1,136
+270% +$71.4K ﹤0.01% 1999
2022
Q3 		$22K Sell
420
-68
-14% -$6.27K ﹤0.01% 3846
2022
Q2 		$46K Buy
488
+75
+18% +$9.06K ﹤0.01% 2960
2022
Q1 		$66K Buy
413
+291
+239% +$50.4K ﹤0.01% 2505
2021
Q4 		$24K Buy
122
+10
+9% +$2.06K ﹤0.01% 3456
2021
Q3 		$24K Buy
112
+86
+331% +$20.2K ﹤0.01% 3549
2021
Q2 		$7K Sell
26
-74
-74% -$22.8K ﹤0.01% 4541
2021
Q1 		$30K Buy
+100
New +$26.7K ﹤0.01% 3557
2020
Q4 		– Sell
-31
Closed -$8K – 5106
2020
Q3 		$8K Buy
31
+12
+63% +$3.25K ﹤0.01% 4168
2020
Q2 		$5K Buy
+19
New +$5.09K ﹤0.01% 4256

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tower Research Capital (TRC)'s ADV Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Advantage Solutions (ADV) stake by 15% in Q2 2026, buying an estimated $3.15K and bringing the position to 667 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Tower Research Capital (TRC) first reported a position in ADV in Q2 2020 and has held it in 24 quarters since. The position peaked at $80K in Q4 2022. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Tower Research Capital (TRC) held 667 shares of Advantage Solutions worth $28.8K as of Q2 2026.
  • Tower Research Capital (TRC) bought 89 Advantage Solutions shares in Q2 2026, an estimated $3.15K.
  • Advantage Solutions made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3217 holding.
  • Tower Research Capital (TRC) first reported a position in Advantage Solutions in Q2 2020 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s Advantage Solutions position peaked at $80K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.