TOWER RESEARCH CAPITAL LLC (TRC) Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,583
New Positions 980
Increased Positions 2,267
Decreased Positions 3,194
Positions with Activity 5,461
Sold Out Positions 1,308
Total Mkt Value (in $ millions) 1,066

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.75%
Conglomerates 0.16%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.43%
Energy 1.64%
Financial 87.09%
Healthcare 1.04%
Services 3.01%
Technology 1.91%
Transportation 0.36%
Utilities 0.45%

5,583 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 395,813 303,602 329.25 1,867,132
POWERSHARES QQQ TRUST UNIT SER 1 54,247 29,844 122.30 495,950
VANGUARD INDEX FDS REIT ETF 21,169 12,527 144.94 252,466
SPDR SERIES TRUST S&P BIOTECH 17,475 15,293 700.94 80,350
ISHARES TR CORE S&P MCP ETF 16,697 14,205 570.05 110,122
SELECT SECTOR SPDR TR SBI CONS STPLS 15,665 14,914 1,985.89 312,675
ISHARES TR RUS 1000 GRW ETF 12,894 12,894 New 127,390
VANGUARD INDEX FDS EXTEND MKT ETF 12,558 8,941 247.23 136,453
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,091 9,273 329.15 43,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 11,306 11,009 3,709.23 155,112
ISHARES TR U.S. TECH ETF 10,482 8,270 373.70 95,494
SPDR SERIES TRUST S&P RETAIL ETF 10,351 6,178 148.06 104,407
VANGUARD WORLD FDS CONSUM DIS ETF 9,749 9,749 New 78,706
PROSHARES TR PSHS ULT S&P 500 9,276 9,050 3,993.65 68,323
ISHARES TR CORE S&P500 ETF 8,967 8,967 New 41,986
VANGUARD WORLD FDS INF TECH ETF 8,467 3,990 89.12 76,801
VANGUARD WORLD FDS CONSUM STP ETF 8,082 8,082 New 62,686
DIREXION SHS ETF TR DLY SMCAP BULL3X 7,346 7,346 New 83,805
PROSHARES TR PSHS SHRT S&P500 7,190 7,190 New 341,881
SELECT SECTOR SPDR TR SBI INT-UTILS 6,881 6,839 16,025.26 155,125