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
Q2 | – | Sell |
-12
| Closed | -$263 | – | 5187 |
|
|
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: Q2 2026 in Review
Tower Research Capital (TRC) sold out of Adams Diversified Equity Fund (ADX) in Q2 2026, closing a stake of 12 shares — an estimated $263 sold.
Tower Research Capital (TRC) first reported a position in ADX in Q2 2013 and held it in 26 quarters. The position peaked at $188K in Q1 2019. 215 funds tracked by Wall St. Rank hold ADX as of Q2 2026.
- Tower Research Capital (TRC) reported no remaining Adams Diversified Equity Fund position as of Q2 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 12 Adams Diversified Equity Fund shares in Q2 2026, an estimated $263.
- Tower Research Capital (TRC) first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 26 quarters.
- Tower Research Capital (TRC)'s Adams Diversified Equity Fund position peaked at $188K in Q1 2019.
- 215 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.