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Tower Research Capital (TRC)’s Heritage Global HGBL Stock Holding History

Tower Research Capital (TRC)’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.57K Buy
5,429
+1,769
+48% +$2.31K ﹤0.01% 4202
2026
Q1 		$4.98K Buy
3,660
+138
+4% +$182 ﹤0.01% 4153
2025
Q4 		$4.37K Buy
3,522
+651
+23% +$904 ﹤0.01% 4225
2025
Q3 		$4.77K Buy
2,871
+1,357
+90% +$2.72K ﹤0.01% 4299
2025
Q2 		$3.36K Sell
1,514
-339
-18% -$710 ﹤0.01% 4508
2025
Q1 		$4.04K Sell
1,853
-388
-17% -$826 ﹤0.01% 4309
2024
Q4 		$4.15K Buy
2,241
+1,253
+127% +$2.11K ﹤0.01% 4509
2024
Q3 		$1.68K Buy
988
+182
+23% +$373 ﹤0.01% 5124
2024
Q2 		$1.98K Sell
806
-2,300
-74% -$5.56K ﹤0.01% 5071
2024
Q1 		$8.2K Sell
3,106
-1,188
-28% -$3.38K ﹤0.01% 4063
2023
Q4 		$11.9K Buy
+4,294
New +$12.6K ﹤0.01% 4091
2023
Q3 		– Sell
-4
Closed -$14 – 6052
2023
Q2 		$14 Buy
+4
New +$13 ﹤0.01% 5936
2023
Q1 		– Sell
-45
Closed – – 6009
2022
Q4 		$0 Buy
+45
New +$94 ﹤0.01% 6100
2022
Q2 		– Sell
-21
Closed – – 6246
2022
Q1 		$0 Buy
+21
New +$33 ﹤0.01% 6273
2021
Q4 		– Sell
-3,394
Closed -$7K – 6313
2021
Q3 		$7K Buy
3,394
+1,500
+79% +$3.07K ﹤0.01% 4646
2021
Q2 		$5K Buy
+1,894
New +$5.45K ﹤0.01% 4714

Other funds holding HGBL

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Tower Research Capital (TRC)'s HGBL Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Heritage Global (HGBL) stake by 48% in Q2 2026, buying an estimated $2.31K and bringing the position to 5,429 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #4202.

Tower Research Capital (TRC) first reported a position in HGBL in Q2 2021 and has held it in 16 quarters since. The position peaked at $11.9K in Q4 2023. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • Tower Research Capital (TRC) held 5,429 shares of Heritage Global worth $6.57K as of Q2 2026.
  • Tower Research Capital (TRC) bought 1,769 Heritage Global shares in Q2 2026, an estimated $2.31K.
  • Heritage Global made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4202 holding.
  • Tower Research Capital (TRC) first reported a position in Heritage Global in Q2 2021 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s Heritage Global position peaked at $11.9K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.