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

Tower Research Capital (TRC)’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-616
Closed -$4.97K – 5621
2024
Q4 		$4.97K Sell
616
-3,645
-86% -$29.9K ﹤0.01% 4368
2024
Q3 		$36K Buy
+4,261
New +$35.8K ﹤0.01% 2910
2023
Q4 		– Sell
-861
Closed -$9.68K – 6099
2023
Q3 		$9.68K Buy
861
+661
+331% +$7.01K ﹤0.01% 4194
2023
Q2 		$1.98K Sell
200
-138
-41% -$1.35K ﹤0.01% 5281
2023
Q1 		$3K Sell
338
-674
-67% -$6.79K ﹤0.01% 5222
2022
Q4 		$10K Buy
1,012
+591
+140% +$5.79K ﹤0.01% 4046
2022
Q3 		$3K Sell
421
-2,068
-83% -$21.4K ﹤0.01% 5410
2022
Q2 		$25K Buy
+2,489
New +$30.1K ﹤0.01% 3568
2021
Q4 		– Sell
-831
Closed -$9K – 6434
2021
Q3 		$9K Buy
831
+749
+913% +$7.49K ﹤0.01% 4457
2021
Q2 		$1K Sell
82
-748
-90% -$7.04K ﹤0.01% 5229
2021
Q1 		$8K Sell
830
-15
-2% -$117 ﹤0.01% 4476
2020
Q4 		$6K Sell
845
-2,031
-71% -$11.7K ﹤0.01% 4555
2020
Q3 		$13K Buy
+2,876
New +$13.2K ﹤0.01% 3997
2020
Q2 		– Sell
-13,887
Closed -$57K – 4915
2020
Q1 		$57K Buy
13,887
+11,660
+524% +$113K ﹤0.01% 1238
2019
Q4 		$25K Buy
+2,227
New +$25.8K ﹤0.01% 1785
2019
Q3 		– Sell
-2,277
Closed -$28K – 4393
2019
Q2 		$28K Buy
2,277
+2,211
+3,350% +$27.2K ﹤0.01% 1952
2019
Q1 		$1K Sell
66
-2,222
-97% -$25.8K ﹤0.01% 3594
2018
Q4 		$24K Buy
2,288
+2,023
+763% +$22.5K ﹤0.01% 1796
2018
Q3 		$3K Sell
265
-976
-79% -$11.7K ﹤0.01% 3319
2018
Q2 		$14K Sell
1,241
-273
-18% -$3.05K ﹤0.01% 2624
2018
Q1 		$17K Sell
1,514
-6,505
-81% -$76K ﹤0.01% 2253
2017
Q4 		$95K Buy
8,019
+7,859
+4,912% +$98.3K 0.01% 898
2017
Q3 		$2K Buy
160
+60
+60% +$810 ﹤0.01% 3580
2017
Q2 		$1K Sell
100
-1,053
-91% -$15K ﹤0.01% 2509
2017
Q1 		$16K Sell
1,153
-475
-29% -$6.9K ﹤0.01% 1436
2016
Q4 		$22K Buy
1,628
+1,046
+180% +$13.9K ﹤0.01% 2049
2016
Q3 		$8K Buy
582
+547
+1,563% +$7.43K ﹤0.01% 2221
2016
Q2 		$0 Buy
35
+3
+9% +$39 ﹤0.01% 4811
2016
Q1 		$0 Sell
32
-248
-89% -$2.82K ﹤0.01% 4689
2015
Q4 		$3K Sell
280
-2,661
-90% -$28.9K ﹤0.01% 3484
2015
Q3 		$30K Buy
2,941
+2,441
+488% +$27K ﹤0.01% 1393
2015
Q2 		$6K Sell
500
-186
-27% -$2.28K ﹤0.01% 3130
2015
Q1 		$8K Buy
686
+205
+43% +$2.46K ﹤0.01% 2962
2014
Q4 		$6K Buy
481
+101
+27% +$1.2K ﹤0.01% 2598
2014
Q3 		$4K Sell
380
-433
-53% -$5.47K ﹤0.01% 3444
2014
Q2 		$11K Buy
813
+13
+2% +$165 ﹤0.01% 2287
2014
Q1 		$10K Buy
800
+260
+48% +$3.32K ﹤0.01% 2611
2013
Q4 		$7K Buy
540
+492
+1,025% +$6.02K ﹤0.01% 3302
2013
Q3 		$1K Sell
48
-74
-61% -$894 ﹤0.01% 4329
2013
Q2 		$1K Buy
+122
New +$1.55K ﹤0.01% 3713

Other funds holding OFS

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tower Research Capital (TRC)'s OFS Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of OFS Capital (OFS) in Q1 2025, closing a stake of 616 shares — an estimated $4.97K sold.

Tower Research Capital (TRC) first reported a position in OFS in Q2 2013 and held it in 40 quarters. The position peaked at $95K in Q4 2017. 30 funds tracked by Wall St. Rank hold OFS as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining OFS Capital position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 616 OFS Capital shares in Q1 2025, an estimated $4.97K.
  • Tower Research Capital (TRC) first reported a position in OFS Capital in Q2 2013 and held it in 40 quarters.
  • Tower Research Capital (TRC)'s OFS Capital position peaked at $95K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held OFS Capital as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.