Tower Research Capital (TRC)’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Tower Research Capital (TRC)’s Portfolio SRF Stock Details SRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$1K	–	5264
2016 Q1	$1K	Sell	100 -431	-81%	-$2.98K	﹤0.01%	3888
2015 Q4	$4K	Buy	531 +302	+132%	+$3.72K	﹤0.01%	3309
2015 Q3	$3K	Buy	229 +211	+1,172%	+$3.82K	﹤0.01%	3212
2015 Q2	$0	Buy	+18	New	+$463	﹤0.01%	5297
2014 Q4	–	Sell	-14	Closed	-$1K	–	4995
2014 Q3	$1K	Sell	14 -166	-92%	-$16.5K	﹤0.01%	4219
2014 Q2	$18K	Buy	+180	New	+$17.5K	﹤0.01%	1916
2013 Q4	–	Sell	-149	Closed	-$13K	–	5089
2013 Q3	$13K	Buy	149 +64	+75%	+$5.99K	﹤0.01%	3027
2013 Q2	$8K	Buy	+85	New	+$8.76K	﹤0.01%	2610

Other funds holding SRF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Tower Research Capital (TRC)'s SRF Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in SRF in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2014. 15 funds tracked by Wall St. Rank hold SRF as of Q2 2016.

Tower Research Capital (TRC) reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s THE CUSHING ROYALTY & INCOME FUND position peaked at $18K in Q2 2014.
15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.