TOWER RESEARCH CAPITAL LLC (TRC) Information

377 BROADWAY, NEW YORK, New York, 10013, (212) 219-6000

Report Date: 03/31/2015

Position Statistics

Total Positions 5,614
New Positions 1,365
Increased Positions 3,156
Decreased Positions 2,400
Positions with Activity 5,556
Sold Out Positions 962
Total Mkt Value (in $ millions) 820

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.3%
Capital Goods 1.14%
Conglomerates 0.25%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 0.73%
Energy 2.46%
Financial 71.39%
Healthcare 3.73%
Services 7.99%
Technology 4.16%
Transportation 0.65%
Utilities 1.18%

5,614 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 136,172 -258,465 (65.49) 644,266
POWERSHARES QQQ TRUST UNIT SER 1 42,963 -11,626 (21.3) 390,325
MARKET VECTORS ETF TR SEMICONDUCTOR 26,125 26,125 New 444,680
MARKET VECTORS ETF TR GOLD MINER ETF 22,663 21,011 1,271.94 1,145,764
SELECT SECTOR SPDR TR SBI INT-UTILS 21,704 14,883 218.20 493,609
ISHARES TR RUS 1000 ETF 18,753 18,753 New 158,358
ISHARES TR MSCI EMG MKT ETF 17,346 17,296 35,052.42 421,829
ISHARES TR MSCI EAFE ETF 15,848 15,368 3,203.48 237,355
ISHARES TR U.S. REAL ES ETF 11,744 11,744 New 155,843
ISHARES TR RUS 1000 VAL ETF 9,433 9,433 New 89,596
ISHARES TR RUS 1000 GRW ETF 9,425 -3,453 (26.81) 93,235
SELECT SECTOR SPDR TR SBI MATERIALS 9,327 9,327 New 183,640
SPDR SERIES TRUST S&P PHARMAC 5,758 3,073 114.44 46,299
VANGUARD INDEX FDS SM CP VAL ETF 5,594 3,579 177.64 50,955
MARKET VECTORS ETF TR BIOTECH ETF 4,983 4,960 22,141.67 37,366
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,928 4,928 New 60,745
VANGUARD INDEX FDS MCAP GR IDXVIP 4,804 4,804 New 44,381
VANGUARD INDEX FDS LARGE CAP ETF 4,525 4,525 New 46,517
ISHARES TR TRANS AVG ETF 4,458 4,458 New 29,538
DIREXION SHS ETF TR DLY ENRGY BULL3X 4,167 3,771 951.26 73,241


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