TRCT
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Tower Research Capital (TRC)’s Oxford Square Capital OXSQ Stock Holding History

Tower Research Capital (TRC)’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-36
Closed -$88 – 5634
2024
Q4 		$88 Buy
+36
New +$99 ﹤0.01% 5481
2023
Q2 		– Sell
-8,863
Closed -$28K – 6277
2023
Q1 		$28K Buy
8,863
+7,041
+386% +$23.9K ﹤0.01% 3073
2022
Q4 		$6K Buy
1,822
+287
+19% +$875 ﹤0.01% 4746
2022
Q3 		$5K Sell
1,535
-9,638
-86% -$35.5K ﹤0.01% 5159
2022
Q2 		$40K Buy
11,173
+8,509
+319% +$33.8K ﹤0.01% 3104
2022
Q1 		$11K Buy
+2,664
New +$11K ﹤0.01% 4197
2021
Q4 		– Sell
-4,838
Closed -$20K – 6447
2021
Q3 		$20K Buy
+4,838
New +$22K ﹤0.01% 3717
2020
Q3 		– Sell
-6,149
Closed -$17K – 5022
2020
Q2 		$17K Buy
6,149
+6,038
+5,440% +$17.1K ﹤0.01% 3763
2020
Q1 		$0 Sell
111
-3,710
-97% -$18.5K ﹤0.01% 3659
2019
Q4 		$21K Buy
3,821
+3,429
+875% +$19K ﹤0.01% 1888
2019
Q3 		$2K Sell
392
-2,764
-88% -$17.6K ﹤0.01% 3720
2019
Q2 		$20K Buy
3,156
+771
+32% +$4.92K ﹤0.01% 2183
2019
Q1 		$16K Buy
2,385
+2,182
+1,075% +$14.4K ﹤0.01% 2401
2018
Q4 		$1K Sell
203
-488
-71% -$3.21K ﹤0.01% 3637
2018
Q3 		$5K Sell
691
-2,232
-76% -$16.1K ﹤0.01% 3131
2018
Q2 		$20K Sell
2,923
-6,806
-70% -$45.1K ﹤0.01% 2437
2018
Q1 		$59K Buy
9,729
+5,034
+107% +$29.3K 0.01% 1587
2017
Q4 		$27K Buy
4,695
+3,494
+291% +$21.8K ﹤0.01% 1836
2017
Q3 		$8K Sell
1,201
-262
-18% -$1.76K ﹤0.01% 3162
2017
Q2 		$9K Buy
1,463
+972
+198% +$6.96K ﹤0.01% 1662
2017
Q1 		$4K Buy
+491
New +$3.55K ﹤0.01% 2333
2016
Q4 		– Sell
-2,559
Closed -$15K – 4243
2016
Q3 		$15K Sell
2,559
-6,964
-73% -$40.9K ﹤0.01% 1793
2016
Q2 		$50K Buy
9,523
+4,216
+79% +$22.1K ﹤0.01% 1553
2016
Q1 		$25K Buy
5,307
+4,693
+764% +$23.6K ﹤0.01% 1199
2015
Q4 		$4K Sell
614
-9,417
-94% -$61.6K ﹤0.01% 3230
2015
Q3 		$67K Buy
10,031
+4,034
+67% +$26.8K 0.01% 821
2015
Q2 		$40K Buy
5,997
+5,868
+4,549% +$40.4K ﹤0.01% 1548
2015
Q1 		$1K Sell
129
-11,233
-99% -$82.9K ﹤0.01% 4099
2014
Q4 		$86K Buy
11,362
+1,567
+16% +$13.2K 0.01% 763
2014
Q3 		$86K Buy
9,795
+9,730
+14,969% +$93.5K 0.01% 1093
2014
Q2 		$1K Sell
65
-3,811
-98% -$36.6K ﹤0.01% 3722
2014
Q1 		$37K Buy
3,876
+1,728
+80% +$17.7K ﹤0.01% 1323
2013
Q4 		$22K Sell
2,148
-8,206
-79% -$84K ﹤0.01% 2225
2013
Q3 		$101K Buy
+10,354
New +$102K 0.01% 1286

Other funds holding OXSQ

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Oxford Square Capital (OXSQ) in Q1 2025, closing a stake of 36 shares — an estimated $88 sold.

Tower Research Capital (TRC) first reported a position in OXSQ in Q3 2013 and held it in 34 quarters. The position peaked at $101K in Q3 2013. 52 funds tracked by Wall St. Rank hold OXSQ as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Oxford Square Capital position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 36 Oxford Square Capital shares in Q1 2025, an estimated $88.
  • Tower Research Capital (TRC) first reported a position in Oxford Square Capital in Q3 2013 and held it in 34 quarters.
  • Tower Research Capital (TRC)'s Oxford Square Capital position peaked at $101K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2025.

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