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

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

Other funds holding USMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tower Research Capital (TRC)'s USMC Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) in Q2 2023, closing a stake of 171 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in USMC in Q1 2018 and held it in 11 quarters. The position peaked at $18K in Q3 2021. 27 funds tracked by Wall St. Rank hold USMC as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Principal Exchange-Traded Funds Principal US Mega-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 171 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q2 2023, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2018 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $18K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.