Tower Research Capital LLC (TRC)
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in HRTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,410
-$10,495 QoQ
Shares Held
1,051
-27.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 187 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $14,621,712 across 43 Insurance - Property & Casualty names. HRTG ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
5,990 | $1,977,418 | |
| 2 | PGR |
Progressive Corp/Oh/
|
7,993 | $1,746,070 | |
| 3 | CB |
Chubb Ltd
|
4,724 | $1,609,655 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
3,332 | $1,098,926 | |
| 5 | WRB |
Berkley W R Corp
|
12,870 | $907,721 | |
| 6 | AFG |
American Financial Group Inc
|
5,789 | $810,112 | |
| 7 | ALL |
Allstate Corp
|
3,220 | $766,166 | |
| 8 | SIGI |
Selective Insurance Group Inc
|
7,752 | $752,021 |
All Filings in HRTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,410 | 1,051 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $37,905 | 1,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,277 | 693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $257,691 | 10,234 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $206,976 | 8,299 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,161 | 566 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,873 | 816 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,257 | 5,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,517 | 4,028 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $35,410 | 3,325 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $40,391 | 6,195 | Shares | Other | 2024-02-13 | |
| 2023-06-30 | $21,871 | 5,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,500 | 13,799 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $9,873 | 5,485 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,124 | 4,480 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $252,370 | 35,346 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $181,115 | 30,802 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,158 | 2,226 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $46,520 | 5,422 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $68,020 | 6,139 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $124,253 | 12,266 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $323,222 | 31,939 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $99,261 | 7,583 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,284 | 400 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||