TRCT
ADAM

Tower Research Capital (TRC)’s Adamas Trust ADAM Stock Holding History

Tower Research Capital (TRC)’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.1K Buy
7,346
+2,206
+43% +$17.6K ﹤0.01% 2678
2025
Q4 		$37.5K Buy
5,140
+1,560
+44% +$11.1K ﹤0.01% 2643
2025
Q3 		$25K Sell
3,580
-4,456
-55% -$31K ﹤0.01% 3099
2025
Q2 		$53.8K Buy
8,036
+5,330
+197% +$33.8K ﹤0.01% 2911
2025
Q1 		$17.6K Sell
2,706
-10,239
-79% -$65.2K ﹤0.01% 3101
2024
Q4 		$78.4K Buy
12,945
+2,014
+18% +$11.8K ﹤0.01% 2298
2024
Q3 		$69.2K Sell
10,931
-1,325
-11% -$8.53K ﹤0.01% 2528
2024
Q2 		$71.6K Buy
12,256
+10,740
+708% +$68.9K ﹤0.01% 2827
2024
Q1 		$10.9K Sell
1,516
-29,142
-95% -$222K ﹤0.01% 3628
2023
Q4 		$262K Buy
30,658
+16,463
+116% +$139K ﹤0.01% 1882
2023
Q3 		$121K Buy
14,195
+1,171
+9% +$11.1K ﹤0.01% 1846
2023
Q2 		$129K Buy
13,024
+10,899
+513% +$108K ﹤0.01% 1877
2023
Q1 		$21K Sell
2,125
-8,376
-80% -$90.8K ﹤0.01% 3391
2022
Q4 		$108K Sell
10,501
-6,268
-37% -$66.8K ﹤0.01% 1774
2022
Q3 		$157K Buy
16,769
+13,801
+465% +$157K ﹤0.01% 2161
2022
Q2 		$33K Sell
2,968
-4,310
-59% -$52.8K ﹤0.01% 3279
2022
Q1 		$106K Buy
7,278
+3,950
+119% +$57.7K ﹤0.01% 2155
2021
Q4 		$50K Sell
3,328
-4,003
-55% -$65.6K ﹤0.01% 2762
2021
Q3 		$125K Sell
7,331
-3,350
-31% -$58.3K ﹤0.01% 2207
2021
Q2 		$191K Buy
10,681
+813
+8% +$14.8K 0.01% 1964
2021
Q1 		$177K Buy
9,868
+2,398
+32% +$39.5K ﹤0.01% 2118
2020
Q4 		$110K Sell
7,470
-104,973
-93% -$1.33M ﹤0.01% 2252
2020
Q3 		$1.15M Buy
112,443
+90,595
+415% +$944K 0.01% 854
2020
Q2 		$228K Buy
21,848
+14,826
+211% +$130K 0.01% 1683
2020
Q1 		$43K Buy
+7,022
New +$148K ﹤0.01% 1361
2019
Q3 		– Sell
-482
Closed -$12K – 4389
2019
Q2 		$12K Sell
482
-453
-48% -$11.2K ﹤0.01% 2458
2019
Q1 		$23K Buy
935
+739
+377% +$18.2K ﹤0.01% 2194
2018
Q4 		$5K Sell
196
-135
-41% -$3.27K ﹤0.01% 2919
2018
Q3 		$8K Buy
+331
New +$8.28K ﹤0.01% 2897
2018
Q2 		– Sell
-1,594
Closed -$38K – 3934
2018
Q1 		$38K Buy
1,594
+1,042
+189% +$24.4K ﹤0.01% 1828
2017
Q4 		$14K Sell
552
-2,080
-79% -$52.2K ﹤0.01% 2332
2017
Q3 		$65K Buy
2,632
+2,496
+1,835% +$62.4K 0.01% 1745
2017
Q2 		$3K Sell
136
-614
-82% -$15.5K ﹤0.01% 2225
2017
Q1 		$19K Buy
750
+481
+179% +$12.4K ﹤0.01% 1339
2016
Q4 		$7K Sell
269
-24
-8% -$608 ﹤0.01% 2860
2016
Q3 		$7K Sell
293
-270
-48% -$6.66K ﹤0.01% 2335
2016
Q2 		$14K Buy
+563
New +$12.6K ﹤0.01% 2539
2016
Q1 		– Sell
-4,617
Closed -$98K – 4683
2015
Q4 		$98K Sell
4,617
-1,558
-25% -$35.2K 0.02% 304
2015
Q3 		$136K Sell
6,175
-616
-9% -$17.1K 0.01% 423
2015
Q2 		$203K Buy
6,791
+6,680
+6,018% +$209K 0.02% 366
2015
Q1 		$3K Sell
111
-2,990
-96% -$93.3K ﹤0.01% 3587
2014
Q4 		$96K Buy
+3,101
New +$96.7K 0.01% 696
2014
Q2 		– Sell
-4,290
Closed -$133K – 4463
2014
Q1 		$133K Buy
+4,290
New +$127K 0.02% 571
2013
Q4 		– Sell
-57
Closed -$1K – 4793
2013
Q3 		$1K Buy
+57
New +$1.44K ﹤0.01% 4327

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Research Capital (TRC)'s ADAM Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Adamas Trust (ADAM) stake by 43% in Q1 2026, buying an estimated $17.6K and bringing the position to 7,346 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

Tower Research Capital (TRC) first reported a position in ADAM in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.15M in Q3 2020. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Tower Research Capital (TRC) held 7,346 shares of Adamas Trust worth $54.1K as of Q1 2026.
  • Tower Research Capital (TRC) bought 2,206 Adamas Trust shares in Q1 2026, an estimated $17.6K.
  • Adamas Trust made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2678 holding.
  • Tower Research Capital (TRC) first reported a position in Adamas Trust in Q3 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s Adamas Trust position peaked at $1.15M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.