Tower Research Capital (TRC)’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263 | Sell |
12
-8
| -40% | -$184 | ﹤0.01% | 4935 |
|
|
2025
Q4 | $466 | Buy |
20
+4
| +25% | +$92 | ﹤0.01% | 4897 |
|
|
2025
Q3 | $357 | Buy |
+16
| New | +$349 | ﹤0.01% | 5021 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$216 | – | 5674 |
|
|
2024
Q3 | $216 | Buy |
+10
| New | +$213 | ﹤0.01% | 5423 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$195 | – | 5657 |
|
|
2024
Q1 | $195 | Buy |
10
+7
| +233% | +$130 | ﹤0.01% | 5596 |
|
|
2023
Q4 | $53 | Sell |
3
-276
| -99% | -$4.69K | ﹤0.01% | 5764 |
|
|
2023
Q3 | $4.64K | Buy |
+279
| New | +$4.8K | ﹤0.01% | 4836 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | – | – | 5756 |
|
|
2022
Q4 | $0 | Buy |
+14
| New | +$212 | ﹤0.01% | 5839 |
|
|
2020
Q1 | – | Sell |
-874
| Closed | -$14K | – | 2968 |
|
|
2019
Q4 | $14K | Buy |
+874
| New | +$13.9K | ﹤0.01% | 2129 |
|
|
2019
Q3 | – | Sell |
-875
| Closed | -$14K | – | 4033 |
|
|
2019
Q2 | $14K | Sell |
875
-12,165
| -93% | -$182K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $188K | Buy |
+13,040
| New | +$180K | 0.01% | 1146 |
|
|
2018
Q4 | – | Sell |
-2,087
| Closed | -$35K | – | 3780 |
|
|
2018
Q3 | $35K | Buy |
2,087
+1,887
| +944% | +$30.5K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $3K | Sell |
200
-2,841
| -93% | -$43.1K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $45K | Buy |
3,041
+2,441
| +407% | +$37.5K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $9K | Sell |
600
-163
| -21% | -$2.49K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $12K | Sell |
763
-972
| -56% | -$14.3K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $25K | Buy |
+1,735
| New | +$24.5K | ﹤0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-798
| Closed | -$10K | – | 3774 |
|
|
2016
Q3 | $10K | Buy |
798
+39
| +5% | +$510 | ﹤0.01% | 2041 |
|
|
2016
Q2 | $10K | Buy |
759
+407
| +116% | +$5.15K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $4K | Buy |
+352
| New | +$4.23K | ﹤0.01% | 2842 |
|
|
2015
Q3 | – | Sell |
-249
| Closed | -$3K | – | 3920 |
|
|
2015
Q2 | $3K | Buy |
+249
| New | +$3.52K | ﹤0.01% | 3512 |
|
|
2014
Q4 | – | Sell |
-2,217
| Closed | -$31K | – | 3950 |
|
|
2014
Q3 | $31K | Buy |
2,217
+2,170
| +4,617% | +$30.3K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 3607 |
|
|
2014
Q1 | $1K | Buy |
+47
| New | +$602 | ﹤0.01% | 4097 |
|
|
2013
Q4 | – | Sell |
-47
| Closed | -$1K | – | 4410 |
|
|
2013
Q3 | $1K | Sell |
47
-502
| -91% | -$6.17K | ﹤0.01% | 4261 |
|
|
2013
Q2 | $7K | Buy |
+549
| New | +$6.57K | ﹤0.01% | 2659 |
|
Other funds holding ADX
B
BBPWM
AAM
Tower Research Capital (TRC)'s ADX Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Adams Diversified Equity Fund (ADX) stake by 40% in Q1 2026, selling an estimated $184 and leaving 12 shares worth $263. The position accounts for ﹤0.01% of the portfolio, ranked #4935.
Tower Research Capital (TRC) first reported a position in ADX in Q2 2013 and has held it in 26 quarters since. The position peaked at $188K in Q1 2019. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.
- Tower Research Capital (TRC) held 12 shares of Adams Diversified Equity Fund worth $263 as of Q1 2026.
- Tower Research Capital (TRC) sold 8 Adams Diversified Equity Fund shares in Q1 2026, an estimated $184.
- Adams Diversified Equity Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4935 holding.
- Tower Research Capital (TRC) first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 26 quarters since.
- Tower Research Capital (TRC)'s Adams Diversified Equity Fund position peaked at $188K in Q1 2019.
- 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.