Tower Research Capital (TRC)’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5K | Sell |
2,686
-3,311
| -55% | -$22.7K | ﹤0.01% | 3671 |
|
|
2026
Q1 | $39.4K | Sell |
5,997
-960
| -14% | -$7.21K | ﹤0.01% | 2956 |
|
|
2025
Q4 | $56.1K | Buy |
6,957
+3,641
| +110% | +$30.3K | ﹤0.01% | 2333 |
|
|
2025
Q3 | $28.9K | Sell |
3,316
-26,466
| -89% | -$227K | ﹤0.01% | 2972 |
|
|
2025
Q2 | $252K | Buy |
29,782
+24,848
| +504% | +$203K | 0.01% | 1575 |
|
|
2025
Q1 | $40.2K | Sell |
4,934
-36,907
| -88% | -$279K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $289K | Buy |
41,841
+18,648
| +80% | +$136K | 0.01% | 1441 |
|
|
2024
Q3 | $168K | Buy |
23,193
+11,681
| +101% | +$85.7K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $87.5K | Sell |
11,512
-4,163
| -27% | -$28.8K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $105K | Buy |
15,675
+5,903
| +60% | +$39.2K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $66.6K | Buy |
9,772
+9,012
| +1,186% | +$56.2K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $4.56K | Sell |
760
-595
| -44% | -$3.71K | ﹤0.01% | 4847 |
|
|
2023
Q2 | $8.17K | Sell |
1,355
-2,705
| -67% | -$16.9K | ﹤0.01% | 4464 |
|
|
2023
Q1 | $30K | Buy |
4,060
+3,186
| +365% | +$26K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $8K | Sell |
874
-21,931
| -96% | -$195K | ﹤0.01% | 4355 |
|
|
2022
Q3 | $171K | Sell |
22,805
-9,614
| -30% | -$72.5K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $199K | Buy |
32,419
+29,295
| +938% | +$204K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $24K | Buy |
3,124
+1,423
| +84% | +$10.8K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $15K | Sell |
1,701
-17,620
| -91% | -$150K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $156K | Buy |
19,321
+13,569
| +236% | +$125K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $62K | Sell |
5,752
-23,076
| -80% | -$232K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $243K | Buy |
28,828
+19,799
| +219% | +$171K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $71K | Buy |
9,029
+7,662
| +560% | +$60.2K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $11K | Sell |
1,367
-9,414
| -87% | -$91.6K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $86K | Buy |
+10,781
| New | +$69.7K | ﹤0.01% | 2595 |
|
|
2020
Q1 | – | Sell |
-23,060
| Closed | -$182K | – | 2965 |
|
|
2019
Q4 | $182K | Buy |
23,060
+22,231
| +2,682% | +$176K | 0.02% | 622 |
|
|
2019
Q3 | $5K | Buy |
829
+618
| +293% | +$3.5K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $1K | Sell |
211
-1,151
| -85% | -$7.33K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $9K | Sell |
1,362
-27,343
| -95% | -$197K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $172K | Buy |
28,705
+932
| +3% | +$7.02K | 0.01% | 743 |
|
|
2018
Q3 | $261K | Buy |
27,773
+8,355
| +43% | +$74.5K | 0.02% | 830 |
|
|
2018
Q2 | $168K | Buy |
+19,418
| New | +$161K | 0.01% | 1152 |
|
Other funds holding ADT
Tower Research Capital (TRC)'s ADT Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its ADT (ADT) stake by 55% in Q2 2026, selling an estimated $22.7K and leaving 2,686 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3671.
Tower Research Capital (TRC) first reported a position in ADT in Q2 2018 and has held it in 32 quarters since. The position peaked at $289K in Q4 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.
- Tower Research Capital (TRC) held 2,686 shares of ADT worth $17.5K as of Q2 2026.
- Tower Research Capital (TRC) sold 3,311 ADT shares in Q2 2026, an estimated $22.7K.
- ADT made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3671 holding.
- Tower Research Capital (TRC) first reported a position in ADT in Q2 2018 and has held it in 32 quarters since.
- Tower Research Capital (TRC)'s ADT position peaked at $289K in Q4 2024.
- 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.