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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23	Closed	–	–	5134
2024 Q4	$0	Hold	23	–	–	﹤0.01%	5673
2024 Q3	$1	Hold	23	–	–	﹤0.01%	5670
2024 Q2	$1	Hold	23	–	–	﹤0.01%	5643
2024 Q1	$3	Hold	23	–	–	﹤0.01%	5803
2023 Q4	$2	Hold	23	–	–	﹤0.01%	5880
2023 Q3	$5	Hold	23	–	–	﹤0.01%	5879
2023 Q2	$3	Hold	23	–	–	﹤0.01%	5988
2023 Q1	$0	Hold	23	–	–	﹤0.01%	5755
2022 Q4	$0	Hold	23	–	–	﹤0.01%	5838
2022 Q3	$0	Hold	23	–	–	﹤0.01%	6017
2022 Q2	$0	Hold	23	–	–	﹤0.01%	6034
2022 Q1	$0	Hold	23	–	–	﹤0.01%	6047
2021 Q4	$0	Hold	23	–	–	﹤0.01%	6096
2021 Q3	$0	Hold	23	–	–	﹤0.01%	5724
2021 Q2	$0	Hold	23	–	–	﹤0.01%	5427
2021 Q1	$0	Hold	23	–	–	﹤0.01%	5353
2020 Q4	$0	Buy	+23	New	+$45	﹤0.01%	5107

Other funds holding ADVWW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s ADVWW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Advantage Solutions Warrant (ADVWW) in Q1 2025, closing a stake of 23 shares.

Tower Research Capital (TRC) first reported a position in ADVWW in Q4 2020 and held it in 17 quarters. The position peaked at $5 in Q3 2023. 10 funds tracked by Wall St. Rank hold ADVWW as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Advantage Solutions Warrant position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 23 Advantage Solutions Warrant shares in Q1 2025.
Tower Research Capital (TRC) first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 17 quarters.
Tower Research Capital (TRC)'s Advantage Solutions Warrant position peaked at $5 in Q3 2023.
10 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.