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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
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

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 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 $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

Tower Research Capital (TRC)'s HGBL Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Heritage Global (HGBL) stake by 3.9% in Q1 2026, buying an estimated $182 and bringing the position to 3,660 shares worth $4.98K. The position accounts for ﹤0.01% of the portfolio, ranked #4153.

Tower Research Capital (TRC) first reported a position in HGBL in Q2 2021 and has held it in 15 quarters since. The position peaked at $11.9K in Q4 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Tower Research Capital (TRC) held 3,660 shares of Heritage Global worth $4.98K as of Q1 2026.
  • Tower Research Capital (TRC) bought 138 Heritage Global shares in Q1 2026, an estimated $182.
  • Heritage Global made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4153 holding.
  • Tower Research Capital (TRC) first reported a position in Heritage Global in Q2 2021 and has held it in 15 quarters since.
  • Tower Research Capital (TRC)'s Heritage Global position peaked at $11.9K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.