Tower Research Capital (TRC)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6K | Sell |
197
-4,277
| -96% | -$78.2K | ﹤0.01% | 4468 |
|
|
2025
Q1 | $85.5K | Buy |
4,474
+4,416
| +7,614% | +$84.3K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.17K | Sell |
58
-5,524
| -99% | -$111K | ﹤0.01% | 5077 |
|
|
2024
Q3 | $110K | Buy |
5,582
+4,336
| +348% | +$85.2K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $25.5K | Sell |
1,246
-5,616
| -82% | -$115K | ﹤0.01% | 3603 |
|
|
2024
Q1 | $127K | Buy |
6,862
+517
| +8% | +$9.54K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $106K | Buy |
6,345
+3,039
| +92% | +$50.7K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $54.3K | Buy |
3,306
+3,120
| +1,677% | +$51.2K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $2.75K | Sell |
186
-26,935
| -99% | -$399K | ﹤0.01% | 5137 |
|
|
2023
Q1 | $350K | Buy |
27,121
+26,811
| +8,649% | +$346K | 0.01% | 1043 |
|
|
2022
Q4 | $4K | Sell |
310
-8,264
| -96% | -$107K | ﹤0.01% | 5012 |
|
|
2022
Q3 | $99K | Buy |
8,574
+2,056
| +32% | +$23.7K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $88K | Buy |
+6,518
| New | +$88K | ﹤0.01% | 2393 |
|
|
2021
Q4 | – | Sell |
-3,430
| Closed | -$57K | – | 6322 |
|
|
2021
Q3 | $57K | Buy |
3,430
+2,774
| +423% | +$46.1K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $11K | Sell |
656
-13,600
| -95% | -$228K | ﹤0.01% | 4319 |
|
|
2021
Q1 | $229K | Buy |
14,256
+12,304
| +630% | +$198K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $28K | Buy |
1,952
+1,903
| +3,884% | +$27.3K | ﹤0.01% | 3622 |
|
|
2020
Q3 | $1K | Sell |
49
-1,068
| -96% | -$21.8K | ﹤0.01% | 4700 |
|
|
2020
Q2 | $11K | Sell |
1,117
-41,475
| -97% | -$408K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $325K | Buy |
42,592
+42,557
| +121,591% | +$325K | 0.02% | 583 |
|
|
2019
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 3881 |
|
|
2019
Q2 | – | Sell |
-3,808
| Closed | -$48K | – | 3939 |
|
|
2019
Q1 | $48K | Sell |
3,808
-7,417
| -66% | -$93.5K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $124K | Buy |
11,225
+9,290
| +480% | +$103K | 0.01% | 869 |
|
|
2018
Q3 | $25K | Buy |
+1,935
| New | +$25K | ﹤0.01% | 2189 |
|
|
2018
Q2 | – | Sell |
-14,663
| Closed | -$177K | – | 3836 |
|
|
2018
Q1 | $177K | Buy |
14,663
+13,879
| +1,770% | +$168K | 0.02% | 937 |
|
|
2017
Q4 | $10K | Sell |
784
-219
| -22% | -$2.79K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $13K | Buy |
1,003
+425
| +74% | +$5.51K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $8K | Buy |
+578
| New | +$8K | ﹤0.01% | 1720 |
|
|
2017
Q1 | – | Sell |
-4,141
| Closed | -$58K | – | 3427 |
|
|
2016
Q4 | $58K | Sell |
4,141
-4,007
| -49% | -$56.1K | 0.01% | 1330 |
|
|
2016
Q3 | $111K | Buy |
8,148
+6,970
| +592% | +$95K | 0.01% | 761 |
|
|
2016
Q2 | $15K | Buy |
1,178
+378
| +47% | +$4.81K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $10K | Buy |
800
+626
| +360% | +$7.83K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $2K | Sell |
174
-3,810
| -96% | -$43.8K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $41K | Sell |
3,984
-7,661
| -66% | -$78.8K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $134K | Buy |
11,645
+11,420
| +5,076% | +$131K | 0.01% | 597 |
|
|
2015
Q1 | $3K | Sell |
225
-10,789
| -98% | -$144K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $164K | Sell |
11,014
-3,243
| -23% | -$48.3K | 0.02% | 384 |
|
|
2014
Q3 | $206K | Buy |
14,257
+10,898
| +324% | +$157K | 0.02% | 512 |
|
|
2014
Q2 | $54K | Buy |
3,359
+3,284
| +4,379% | +$52.8K | 0.01% | 1250 |
|
|
2014
Q1 | $1K | Sell |
75
-5,371
| -99% | -$71.6K | ﹤0.01% | 4148 |
|
|
2013
Q4 | $89K | Sell |
5,446
-3,768
| -41% | -$61.6K | 0.01% | 936 |
|
|
2013
Q3 | $141K | Buy |
9,214
+8,357
| +975% | +$128K | 0.02% | 1001 |
|
|
2013
Q2 | $12K | Buy |
+857
| New | +$12K | ﹤0.01% | 2189 |
|