TRCT
SRV

Tower Research Capital (TRC)’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Tower Research Capital (TRC)’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200
Closed -$7.27K – 6157
2023
Q3 		$7.27K Buy
+200
New +$8.12K ﹤0.01% 4485
2022
Q2 		– Sell
-100
Closed -$3K – 6497
2022
Q1 		$3K Buy
+100
New +$3.28K ﹤0.01% 5418
2021
Q4 		– Sell
-295
Closed -$9K – 6553
2021
Q3 		$9K Buy
295
+195
+195% +$5.55K ﹤0.01% 4466
2021
Q2 		$3K Buy
+100
New +$2.78K ﹤0.01% 4955
2021
Q1 		– Sell
-531
Closed -$11K – 5703
2020
Q4 		$11K Buy
531
+86
+19% +$1.65K ﹤0.01% 4258
2020
Q3 		$7K Buy
+445
New +$7.84K ﹤0.01% 4251
2016
Q4 		– Sell
-40
Closed -$2K – 4375
2016
Q3 		$2K Buy
40
+10
+33% +$508 ﹤0.01% 3134
2016
Q2 		$1K Buy
+30
New +$1.37K ﹤0.01% 4213
2014
Q2 		– Sell
-12
Closed -$2K – 4612
2014
Q1 		$2K Buy
+12
New +$1.96K ﹤0.01% 3904
2013
Q4 		– Sell
-159
Closed -$25K – 4901
2013
Q3 		$25K Buy
159
+125
+368% +$20.1K ﹤0.01% 2516
2013
Q2 		$5K Buy
+34
New +$5.49K ﹤0.01% 2959

Other funds holding SRV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Tower Research Capital (TRC)'s SRV Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2023, closing a stake of 200 shares — an estimated $7.27K sold.

Tower Research Capital (TRC) first reported a position in SRV in Q2 2013 and held it in 11 quarters. The position peaked at $25K in Q3 2013. 22 funds tracked by Wall St. Rank hold SRV as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 NXG Cushing Midstream Energy Fund shares in Q4 2023, an estimated $7.27K.
  • Tower Research Capital (TRC) first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s NXG Cushing Midstream Energy Fund position peaked at $25K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.