Tower Research Capital (TRC)’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9K | Buy |
1,444
+751
| +108% | +$19.8K | ﹤0.01% | 2982 |
|
|
2025
Q4 | $20.3K | Sell |
693
-9,541
| -93% | -$258K | ﹤0.01% | 3088 |
|
|
2025
Q3 | $258K | Buy |
10,234
+1,935
| +23% | +$43.9K | 0.01% | 1287 |
|
|
2025
Q2 | $207K | Buy |
8,299
+7,733
| +1,366% | +$165K | 0.01% | 1743 |
|
|
2025
Q1 | $8.16K | Sell |
566
-250
| -31% | -$3K | ﹤0.01% | 3914 |
|
|
2024
Q4 | $9.87K | Sell |
816
-4,924
| -86% | -$56.8K | ﹤0.01% | 3865 |
|
|
2024
Q3 | $70.3K | Buy |
5,740
+1,712
| +43% | +$19.9K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $28.5K | Buy |
4,028
+703
| +21% | +$6.21K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $35.4K | Sell |
3,325
-2,870
| -46% | -$20.2K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $40.4K | Buy |
+6,195
| New | +$42.7K | ﹤0.01% | 3270 |
|
|
2023
Q3 | – | Sell |
-5,681
| Closed | -$21.9K | – | 6057 |
|
|
2023
Q2 | $21.9K | Sell |
5,681
-8,118
| -59% | -$32.6K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $43K | Buy |
13,799
+8,314
| +152% | +$21.7K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $10K | Buy |
5,485
+1,005
| +22% | +$1.66K | ﹤0.01% | 4010 |
|
|
2022
Q3 | $10K | Buy |
+4,480
| New | +$12K | ﹤0.01% | 4538 |
|
|
2022
Q2 | – | Sell |
-35,346
| Closed | -$253K | – | 6258 |
|
|
2022
Q1 | $253K | Buy |
35,346
+4,544
| +15% | +$28.1K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $181K | Buy |
30,802
+28,576
| +1,284% | +$188K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $16K | Sell |
2,226
-3,196
| -59% | -$23K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $46K | Sell |
5,422
-717
| -12% | -$6.61K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $68K | Sell |
6,139
-6,127
| -50% | -$64K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $124K | Sell |
12,266
-19,673
| -62% | -$202K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $323K | Buy |
31,939
+24,356
| +321% | +$301K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $99K | Buy |
7,583
+7,183
| +1,796% | +$84.1K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $4K | Buy |
+400
| New | +$4.73K | ﹤0.01% | 2364 |
|
|
2019
Q4 | – | Sell |
-4,148
| Closed | -$62K | – | 3874 |
|
|
2019
Q3 | $62K | Buy |
+4,148
| New | +$60.4K | ﹤0.01% | 1643 |
|
|
2019
Q2 | – | Sell |
-8,283
| Closed | -$121K | – | 3936 |
|
|
2019
Q1 | $121K | Buy |
8,283
+3,167
| +62% | +$46.8K | 0.01% | 1351 |
|
|
2018
Q4 | $75K | Buy |
5,116
+4,088
| +398% | +$60.8K | 0.01% | 1077 |
|
|
2018
Q3 | $15K | Buy |
+1,028
| New | +$16.2K | ﹤0.01% | 2522 |
|
|
2018
Q2 | – | Sell |
-9,875
| Closed | -$149K | – | 3831 |
|
|
2018
Q1 | $149K | Buy |
9,875
+9,677
| +4,887% | +$166K | 0.01% | 1030 |
|
|
2017
Q4 | $4K | Sell |
198
-3,573
| -95% | -$59.3K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $50K | Buy |
+3,771
| New | +$45.3K | ﹤0.01% | 1974 |
|
|
2017
Q1 | – | Sell |
-2,092
| Closed | -$33K | – | 3421 |
|
|
2016
Q4 | $33K | Buy |
+2,092
| New | +$29.1K | ﹤0.01% | 1713 |
|
|
2016
Q3 | – | Sell |
-1,532
| Closed | -$18K | – | 3973 |
|
|
2016
Q2 | $18K | Buy |
+1,532
| New | +$20.4K | ﹤0.01% | 2323 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$1.82K | – | 4653 |
|
|
2015
Q1 | $2K | Sell |
85
-2,431
| -97% | -$49.2K | ﹤0.01% | 3776 |
|
|
2014
Q4 | $49K | Buy |
+2,516
| New | +$43.2K | ﹤0.01% | 1042 |
|
|
2014
Q3 | – | Sell |
-2,961
| Closed | -$45K | – | 4599 |
|
|
2014
Q2 | $45K | Buy |
+2,961
| New | +$40.9K | 0.01% | 1359 |
|
Other funds holding HRTG
VCM
VPM
Tower Research Capital (TRC)'s HRTG Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Heritage Insurance Holdings (HRTG) stake by 108% in Q1 2026, buying an estimated $19.8K and bringing the position to 1,444 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.
Tower Research Capital (TRC) first reported a position in HRTG in Q2 2014 and has held it in 35 quarters since. The position peaked at $323K in Q3 2020. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.
- Tower Research Capital (TRC) held 1,444 shares of Heritage Insurance Holdings worth $37.9K as of Q1 2026.
- Tower Research Capital (TRC) bought 751 Heritage Insurance Holdings shares in Q1 2026, an estimated $19.8K.
- Heritage Insurance Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2982 holding.
- Tower Research Capital (TRC) first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 35 quarters since.
- Tower Research Capital (TRC)'s Heritage Insurance Holdings position peaked at $323K in Q3 2020.
- 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.