Tower Research Capital (TRC)’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36K | Sell |
1,514
-339
| -18% | -$753 | ﹤0.01% | 4508 |
|
|
2025
Q1 | $4.04K | Sell |
1,853
-388
| -17% | -$846 | ﹤0.01% | 4309 |
|
|
2024
Q4 | $4.15K | Buy |
2,241
+1,253
| +127% | +$2.32K | ﹤0.01% | 4509 |
|
|
2024
Q3 | $1.68K | Buy |
988
+182
| +23% | +$309 | ﹤0.01% | 5124 |
|
|
2024
Q2 | $1.98K | Sell |
806
-2,300
| -74% | -$5.66K | ﹤0.01% | 5071 |
|
|
2024
Q1 | $8.2K | Sell |
3,106
-1,188
| -28% | -$3.14K | ﹤0.01% | 4063 |
|
|
2023
Q4 | $11.9K | Buy |
+4,294
| New | +$11.9K | ﹤0.01% | 4091 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$14 | – | 6045 |
|
|
2023
Q2 | $14 | Buy |
+4
| New | +$14 | ﹤0.01% | 5911 |
|
|
2023
Q1 | – | Sell |
-45
| Closed | – | – | 6009 |
|
|
2022
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 6100 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | – | – | 6246 |
|
|
2022
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 6273 |
|
|
2021
Q4 | – | Sell |
-3,394
| Closed | -$7K | – | 6313 |
|
|
2021
Q3 | $7K | Buy |
3,394
+1,500
| +79% | +$3.09K | ﹤0.01% | 4646 |
|
|
2021
Q2 | $5K | Buy |
+1,894
| New | +$5K | ﹤0.01% | 4714 |
|