TRCT
PEO

Tower Research Capital (TRC)’s Adams Natural Resources Fund PEO Stock Holding History

Tower Research Capital (TRC)’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-259
Closed -$3K – 5629
2020
Q4 		$3K Buy
+259
New +$2.66K ﹤0.01% 4813
2020
Q1 		– Sell
-238
Closed -$4K – 3682
2019
Q4 		$4K Buy
+238
New +$3.64K ﹤0.01% 2805
2018
Q3 		– Sell
-894
Closed -$17K – 4135
2018
Q2 		$17K Sell
894
-1,884
-68% -$35.8K ﹤0.01% 2525
2018
Q1 		$49K Buy
+2,778
New +$51.7K ﹤0.01% 1689
2017
Q2 		– Sell
-447
Closed -$8.21K – 3253
2017
Q1 		$8K Buy
+447
New +$8.54K ﹤0.01% 1925
2016
Q4 		– Sell
-2,466
Closed -$47K – 4256
2016
Q3 		$47K Buy
+2,466
New +$46.8K ﹤0.01% 1183
2016
Q2 		– Sell
-771
Closed -$13K – 4832
2016
Q1 		$13K Buy
771
+683
+776% +$11K ﹤0.01% 1705
2015
Q4 		$2K Sell
88
-140
-61% -$2.62K ﹤0.01% 3784
2015
Q3 		$4K Sell
228
-1,275
-85% -$24.6K ﹤0.01% 2966
2015
Q2 		$32K Buy
+1,503
New +$34.6K ﹤0.01% 1719
2015
Q1 		– Sell
-208
Closed -$5K – 4792
2014
Q4 		$5K Buy
+208
New +$5.17K ﹤0.01% 2733
2014
Q1 		– Sell
-416
Closed -$11K – 4801
2013
Q4 		$11K Buy
+416
New +$11K ﹤0.01% 2907
2013
Q3 		– Sell
-104
Closed -$3K – 4766
2013
Q2 		$3K Buy
+104
New +$2.58K ﹤0.01% 3313

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Tower Research Capital (TRC)'s PEO Position: Q1 2021 in Review

Tower Research Capital (TRC) sold out of Adams Natural Resources Fund (PEO) in Q1 2021, closing a stake of 259 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in PEO in Q2 2013 and held it in 13 quarters. The position peaked at $49K in Q1 2018. 64 funds tracked by Wall St. Rank hold PEO as of Q1 2021.

  • Tower Research Capital (TRC) reported no remaining Adams Natural Resources Fund position as of Q1 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 259 Adams Natural Resources Fund shares in Q1 2021, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Adams Natural Resources Fund position peaked at $49K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.