TRCT
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Tower Research Capital (TRC)’s Hercules Capital HTGC Stock Holding History

Tower Research Capital (TRC)’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-46
Closed -$870 – 5334
2025
Q3 		$870 Sell
46
-151
-77% -$2.89K ﹤0.01% 4919
2025
Q2 		$3.6K Sell
197
-4,277
-96% -$75.8K ﹤0.01% 4468
2025
Q1 		$85.5K Buy
4,474
+4,416
+7,614% +$89.2K ﹤0.01% 1857
2024
Q4 		$1.17K Sell
58
-5,524
-99% -$108K ﹤0.01% 5077
2024
Q3 		$110K Buy
5,582
+4,336
+348% +$85.4K ﹤0.01% 2154
2024
Q2 		$25.5K Sell
1,246
-5,616
-82% -$108K ﹤0.01% 3603
2024
Q1 		$127K Buy
6,862
+517
+8% +$9.18K ﹤0.01% 1706
2023
Q4 		$106K Buy
6,345
+3,039
+92% +$48.1K ﹤0.01% 2609
2023
Q3 		$54.3K Buy
3,306
+3,120
+1,677% +$51.1K ﹤0.01% 2481
2023
Q2 		$2.75K Sell
186
-26,935
-99% -$369K ﹤0.01% 5161
2023
Q1 		$350K Buy
27,121
+26,811
+8,649% +$375K 0.01% 1043
2022
Q4 		$4K Sell
310
-8,264
-96% -$112K ﹤0.01% 5012
2022
Q3 		$99K Buy
8,574
+2,056
+32% +$29.3K ﹤0.01% 2565
2022
Q2 		$88K Buy
+6,518
New +$102K ﹤0.01% 2393
2021
Q4 		– Sell
-3,430
Closed -$57K – 6322
2021
Q3 		$57K Buy
3,430
+2,774
+423% +$47.2K ﹤0.01% 2840
2021
Q2 		$11K Sell
656
-13,600
-95% -$233K ﹤0.01% 4319
2021
Q1 		$229K Buy
14,256
+12,304
+630% +$191K ﹤0.01% 1899
2020
Q4 		$28K Buy
1,952
+1,903
+3,884% +$24.2K ﹤0.01% 3622
2020
Q3 		$1K Sell
49
-1,068
-96% -$11.9K ﹤0.01% 4700
2020
Q2 		$11K Sell
1,117
-41,475
-97% -$421K ﹤0.01% 3967
2020
Q1 		$325K Buy
42,592
+42,557
+121,591% +$556K 0.02% 583
2019
Q4 		$0 Buy
+35
New +$487 ﹤0.01% 3881
2019
Q2 		– Sell
-3,808
Closed -$48K – 3939
2019
Q1 		$48K Sell
3,808
-7,417
-66% -$94.5K ﹤0.01% 1784
2018
Q4 		$124K Buy
11,225
+9,290
+480% +$113K 0.01% 869
2018
Q3 		$25K Buy
+1,935
New +$25.8K ﹤0.01% 2189
2018
Q2 		– Sell
-14,663
Closed -$177K – 3836
2018
Q1 		$177K Buy
14,663
+13,879
+1,770% +$174K 0.02% 937
2017
Q4 		$10K Sell
784
-219
-22% -$2.86K ﹤0.01% 2552
2017
Q3 		$13K Buy
1,003
+425
+74% +$5.45K ﹤0.01% 2955
2017
Q2 		$8K Buy
+578
New +$8.03K ﹤0.01% 1720
2017
Q1 		– Sell
-4,141
Closed -$58K – 3423
2016
Q4 		$58K Sell
4,141
-4,007
-49% -$54.5K 0.01% 1330
2016
Q3 		$111K Buy
8,148
+6,970
+592% +$92.9K 0.01% 761
2016
Q2 		$15K Buy
1,178
+378
+47% +$4.59K ﹤0.01% 2469
2016
Q1 		$10K Buy
800
+626
+360% +$6.96K ﹤0.01% 1958
2015
Q4 		$2K Sell
174
-3,810
-96% -$42.9K ﹤0.01% 3742
2015
Q3 		$41K Sell
3,984
-7,661
-66% -$86.8K ﹤0.01% 1159
2015
Q2 		$134K Buy
11,645
+11,420
+5,076% +$148K 0.01% 597
2015
Q1 		$3K Sell
225
-10,789
-98% -$158K ﹤0.01% 3565
2014
Q4 		$164K Sell
11,014
-3,243
-23% -$48.9K 0.02% 384
2014
Q3 		$206K Buy
14,257
+10,898
+324% +$173K 0.02% 512
2014
Q2 		$54K Buy
3,359
+3,284
+4,379% +$48.1K 0.01% 1250
2014
Q1 		$1K Sell
75
-5,371
-99% -$84.2K ﹤0.01% 4148
2013
Q4 		$89K Sell
5,446
-3,768
-41% -$60.8K 0.01% 936
2013
Q3 		$141K Buy
9,214
+8,357
+975% +$121K 0.02% 1001
2013
Q2 		$12K Buy
+857
New +$11.2K ﹤0.01% 2189

Other funds holding HTGC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tower Research Capital (TRC)'s HTGC Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of Hercules Capital (HTGC) in Q4 2025, closing a stake of 46 shares — an estimated $870 sold.

Tower Research Capital (TRC) first reported a position in HTGC in Q2 2013 and held it in 44 quarters. The position peaked at $350K in Q1 2023. 353 funds tracked by Wall St. Rank hold HTGC as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining Hercules Capital position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 46 Hercules Capital shares in Q4 2025, an estimated $870.
  • Tower Research Capital (TRC) first reported a position in Hercules Capital in Q2 2013 and held it in 44 quarters.
  • Tower Research Capital (TRC)'s Hercules Capital position peaked at $350K in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.