Tower Research Capital (TRC)’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-171	Closed	-$7K	–	6373
2023 Q1	$7K	Buy	+171	New	+$6.48K	﹤0.01%	4780
2022 Q1	–	Sell	-110	Closed	-$5K	–	6563
2021 Q4	$5K	Sell	110 -335	-75%	-$14.3K	﹤0.01%	5194
2021 Q3	$18K	Buy	+445	New	+$18.3K	﹤0.01%	3838
2021 Q2	–	Sell	-100	Closed	-$4K	–	5860
2021 Q1	$4K	Buy	+100	New	+$3.61K	﹤0.01%	4814
2020 Q4	–	Sell	-220	Closed	-$7K	–	5418
2020 Q3	$7K	Buy	+220	New	+$7.09K	﹤0.01%	4255
2020 Q1	–	Sell	-15	Closed	–	–	3933
2019 Q4	$0	Sell	15 -4	-21%	-$120	﹤0.01%	4405
2019 Q3	$1K	Sell	19 -181	-91%	-$5.28K	﹤0.01%	3932
2019 Q2	$6K	Buy	+200	New	+$5.68K	﹤0.01%	2877
2018 Q4	–	Sell	-58	Closed	-$2K	–	4380
2018 Q3	$2K	Hold	58	–	–	﹤0.01%	3484
2018 Q2	$2K	Hold	58	–	–	﹤0.01%	3382
2018 Q1	$1K	Buy	+58	New	+$1.54K	﹤0.01%	3104