TOWER RESEARCH CAPITAL LLC (TRC) Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5,765
New Positions 1,138
Increased Positions 2,812
Decreased Positions 2,865
Positions with Activity 5,677
Sold Out Positions 1,155
Total Mkt Value (in $ millions) 1,075

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 0.84%
Conglomerates 0.18%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 0.5%
Energy 1.26%
Financial 84.87%
Healthcare 1.82%
Services 3.2%
Technology 1.9%
Transportation 0.51%
Utilities 0.58%

5,765 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 447,716 319,333 248.74 2,246,780
MARKET VECTORS ETF TR SEMICONDUCTOR 33,040 11,100 50.59 669,643
ISHARES TR MSCI EAFE ETF 26,142 11,780 82.02 432,030
VANGUARD INDEX FDS S&P 500 ETF SHS 23,026 23,026 New 126,017
VANGUARD INDEX FDS REIT ETF 18,420 18,419 1,734,057.14 242,782
DIREXION SHS ETF TR DLY SC BEAR3XNEW 13,557 9,906 271.30 1,139,254
ISHARES TR RUS 1000 GRW ETF 11,107 2,074 22.96 114,644
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,140 10,104 28,065.36 157,726
SELECT SECTOR SPDR TR SBI INT-INDS 9,433 9,433 New 182,353
VANGUARD INDEX FDS EXTEND MKT ETF 9,412 5,546 143.46 108,998
ISHARES TR RUS 1000 VAL ETF 9,294 597 6.87 95,749
SELECT SECTOR SPDR TR TECHNOLOGY 9,252 9,252 New 228,335
MARKET VECTORS ETF TR GOLD MINER ETF 9,127 -6,673 (42.23) 661,883
PROSHARES TR PSHS ULSHT SP500 8,691 6,279 260.32 394,679
ISHARES US HOME CONS ETF 8,176 6,518 393.05 295,698
PROSHARES TR ULTSHT RUSS2000 7,922 4,017 102.88 196,814
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,097 7,097 New 202,087
ISHARES MSCI AC ASIA ETF 6,556 5,327 433.49 120,799
ISHARES MSCI EURZONE ETF 5,788 3,590 163.37 159,057
PROSHARES TR ULTSHRT QQQ 5,476 3,036 124.37 155,886


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