TRCT
HTBK

Tower Research Capital (TRC)’s Heritage Commerce HTBK Stock Holding History

Tower Research Capital (TRC)’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.4K Buy
5,240
+1,409
+37% +$17.9K ﹤0.01% 2521
2025
Q4 		$46K Sell
3,831
-985
-20% -$10.7K ﹤0.01% 2485
2025
Q3 		$47.8K Sell
4,816
-5,933
-55% -$59.6K ﹤0.01% 2551
2025
Q2 		$107K Buy
10,749
+3,604
+50% +$33K ﹤0.01% 2325
2025
Q1 		$68K Sell
7,145
-7,326
-51% -$71.8K ﹤0.01% 2006
2024
Q4 		$136K Buy
14,471
+3,682
+34% +$37.1K ﹤0.01% 1975
2024
Q3 		$107K Sell
10,789
-9,320
-46% -$90.9K ﹤0.01% 2179
2024
Q2 		$175K Buy
20,109
+17,844
+788% +$145K ﹤0.01% 2180
2024
Q1 		$19.4K Sell
2,265
-15,046
-87% -$131K ﹤0.01% 3022
2023
Q4 		$172K Buy
17,311
+1,594
+10% +$14K ﹤0.01% 2224
2023
Q3 		$133K Buy
15,717
+14,097
+870% +$125K ﹤0.01% 1752
2023
Q2 		$13.4K Sell
1,620
-739
-31% -$5.86K ﹤0.01% 3774
2023
Q1 		$20K Buy
2,359
+1,560
+195% +$17.9K ﹤0.01% 3423
2022
Q4 		$10K Sell
799
-15,277
-95% -$205K ﹤0.01% 4012
2022
Q3 		$182K Buy
16,076
+14,624
+1,007% +$168K ﹤0.01% 2028
2022
Q2 		$16K Sell
1,452
-2,777
-66% -$31.1K ﹤0.01% 4010
2022
Q1 		$47K Buy
4,229
+3,353
+383% +$40.2K ﹤0.01% 2779
2021
Q4 		$10K Sell
876
-1,414
-62% -$16.5K ﹤0.01% 4567
2021
Q3 		$27K Sell
2,290
-604
-21% -$6.76K ﹤0.01% 3455
2021
Q2 		$32K Sell
2,894
-1,477
-34% -$17.6K ﹤0.01% 3421
2021
Q1 		$53K Sell
4,371
-13,994
-76% -$140K ﹤0.01% 3072
2020
Q4 		$163K Sell
18,365
-6,393
-26% -$51.9K 0.01% 1886
2020
Q3 		$165K Buy
24,758
+17,286
+231% +$119K ﹤0.01% 2745
2020
Q2 		$56K Buy
+7,472
New +$58.6K ﹤0.01% 2962
2019
Q4 		– Sell
-31
Closed – – 3879
2019
Q3 		$0 Sell
31
-1,832
-98% -$21.8K ﹤0.01% 4275
2019
Q2 		$23K Buy
+1,863
New +$22.9K ﹤0.01% 2086
2019
Q1 		– Sell
-276
Closed -$3K – 3999
2018
Q4 		$3K Buy
+276
New +$3.83K ﹤0.01% 3189
2018
Q2 		– Sell
-1,948
Closed -$32K – 3834
2018
Q1 		$32K Buy
1,948
+1,718
+747% +$27.8K ﹤0.01% 1931
2017
Q4 		$4K Sell
230
-4,382
-95% -$66.7K ﹤0.01% 2990
2017
Q3 		$65K Buy
+4,612
New +$63.2K 0.01% 1744
2017
Q2 		– Sell
-543
Closed -$8K – 3025
2017
Q1 		$8K Sell
543
-185
-25% -$2.6K ﹤0.01% 1914
2016
Q4 		$10K Buy
728
+389
+115% +$4.73K ﹤0.01% 2645
2016
Q3 		$3K Sell
339
-317
-48% -$3.51K ﹤0.01% 2850
2016
Q2 		$7K Buy
+656
New +$6.85K ﹤0.01% 3140
2016
Q1 		– Sell
-936
Closed -$11K – 4479
2015
Q4 		$11K Sell
936
-17,930
-95% -$197K ﹤0.01% 2009
2015
Q3 		$214K Buy
18,866
+16,960
+890% +$182K 0.02% 272
2015
Q2 		$19K Buy
+1,906
New +$17.4K ﹤0.01% 2131
2015
Q1 		– Sell
-100
Closed -$1K – 4624
2014
Q4 		$1K Sell
100
-2,552
-96% -$21.8K ﹤0.01% 3650
2014
Q3 		$22K Buy
2,652
+2,452
+1,226% +$20.1K ﹤0.01% 2227
2014
Q2 		$2K Sell
200
-3,130
-94% -$25.3K ﹤0.01% 3398
2014
Q1 		$27K Buy
+3,330
New +$27K ﹤0.01% 1599
2013
Q4 		– Sell
-201
Closed -$2K – 4666
2013
Q3 		$2K Sell
201
-1,712
-89% -$12.4K ﹤0.01% 4108
2013
Q2 		$13K Buy
+1,913
New +$12.9K ﹤0.01% 2120

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Heritage Commerce (HTBK) stake by 37% in Q1 2026, buying an estimated $17.9K and bringing the position to 5,240 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Tower Research Capital (TRC) first reported a position in HTBK in Q2 2013 and has held it in 43 quarters since. The position peaked at $214K in Q3 2015. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Tower Research Capital (TRC) held 5,240 shares of Heritage Commerce worth $65.4K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,409 Heritage Commerce shares in Q1 2026, an estimated $17.9K.
  • Heritage Commerce made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2521 holding.
  • Tower Research Capital (TRC) first reported a position in Heritage Commerce in Q2 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Heritage Commerce position peaked at $214K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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