Tower Research Capital (TRC)’s ProShares Ultra Communication Services Select Sector XCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,772
Closed -$108K 5653
2020
Q3
$108K Sell
1,772
-6,294
-78% -$382K ﹤0.01% 3103
2020
Q2
$411K Buy
+8,066
New +$374K 0.02% 1193
2020
Q1
Sell
-5,014
Closed -$275K 4371
2019
Q4
$275K Buy
5,014
+692
+16% +$35.1K 0.02% 472
2019
Q3
$204K Buy
4,322
+420
+11% +$20.4K 0.01% 991
2019
Q2
$184K Sell
3,902
-155
-4% -$7.22K 0.01% 887
2019
Q1
$176K Buy
+4,057
New +$171K 0.01% 1174

Tower Research Capital (TRC)'s XCOM Position: Q4 2020 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra Communication Services Select Sector (XCOM) in Q4 2020, closing a stake of 1,772 shares — an estimated $108K sold.

Tower Research Capital (TRC) first reported a position in XCOM in Q1 2019 and held it in 6 quarters. The position peaked at $411K in Q2 2020. 0 funds tracked by Wall St. Rank hold XCOM as of Q4 2020.

  • Tower Research Capital (TRC) reported no remaining ProShares Ultra Communication Services Select Sector position as of Q4 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,772 ProShares Ultra Communication Services Select Sector shares in Q4 2020, an estimated $108K.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Communication Services Select Sector in Q1 2019 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s ProShares Ultra Communication Services Select Sector position peaked at $411K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held ProShares Ultra Communication Services Select Sector as of Q4 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.