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 5,600
New Positions 1,360
Increased Positions 3,149
Decreased Positions 2,393
Positions with Activity 5,542
Sold Out Positions 959
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.06%
Conglomerates 0.26%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 0.74%
Energy 1.97%
Financial 71.76%
Healthcare 4.03%
Services 8.27%
Technology 4.1%
Transportation 0.64%
Utilities 1.12%

5,600 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 133,228 -252,876 (65.49) 644,266
POWERSHARES QQQ TRUST UNIT SER 1 43,006 -11,638 (21.3) 390,325
MARKET VECTORS ETF TR SEMICONDUCTOR 22,683 22,683 New 444,680
SELECT SECTOR SPDR TR SBI INT-UTILS 21,161 14,511 218.20 493,609
ISHARES TR RUS 1000 ETF 18,305 18,305 New 158,358
MARKET VECTORS ETF TR GOLD MINER ETF 15,548 14,415 1,271.94 1,145,764
ISHARES TR MSCI EMG MKT ETF 15,338 15,294 35,052.42 421,829
ISHARES TR MSCI EAFE ETF 15,053 14,597 3,203.48 237,355
ISHARES TR U.S. REAL ES ETF 11,550 11,550 New 155,843
ISHARES TR RUS 1000 GRW ETF 9,330 -3,418 (26.81) 93,235
ISHARES TR RUS 1000 VAL ETF 9,063 9,063 New 89,596
SELECT SECTOR SPDR TR SBI MATERIALS 8,187 8,187 New 183,640
SPDR SERIES TRUST S&P PHARMAC 6,030 3,218 114.44 46,299
VANGUARD INDEX FDS SM CP VAL ETF 5,312 3,399 177.64 50,955
MARKET VECTORS ETF TR BIOTECH ETF 5,082 5,059 22,141.67 37,366
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,775 4,775 New 60,745
VANGUARD INDEX FDS MCAP GR IDXVIP 4,685 4,685 New 44,381
VANGUARD INDEX FDS LARGE CAP ETF 4,422 4,422 New 46,517
DIREXION SHS ETF TR GLD MNRS BEAR 3X 4,381 2,338 114.45 121,496
ISHARES TR TRANS AVG ETF 4,266 4,266 New 29,538