TOWER RESEARCH CAPITAL LLC
377 BROADWAY, 11TH FL, NEW YORK, New York, 10013, (212) 219-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,133 |
| New Positions | 796 |
| Increased Positions | 2,071 |
| Decreased Positions | 3,028 |
| Positions with Activity | 5,099 |
| Sold Out Positions | 1,384 |
| Total Mkt Value (in $ millions) |
739 |
Sector Weighting
| Basic Materials | 1.75% |
| Capital Goods | 0.94% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 0.89% |
| Consumer/Non-Cyclical | 0.83% |
| Energy | 1.8% |
| Financial | 83.06% |
| Healthcare | 1.65% |
| Services | 4.65% |
| Technology | 2.94% |
| Transportation | 0.59% |
| Utilities | 0.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,133 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 330,952 | 330,062 | 37,118.23 | 1,994,525 |
| ISHARES TR | RUSSELL 2000 | 22,022 | 22,022 | New | 225,223 |
| ISHARES TR | RUSL 2000 GROW | 15,672 | 15,574 | 15,999.43 | 140,226 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 11,975 | 11,975 | New | 140,611 |
| ISHARES TR | NASDQ BIO INDX | 10,848 | 2,924 | 36.89 | 59,943 |
| PROSHARES TR | PSHS ULT S&P 500 | 9,653 | 9,653 | New | 118,280 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 8,964 | 8,782 | 4,819.41 | 184,478 |
| ISHARES TR | USA MIN VOL ID | 8,731 | 8,731 | New | 257,704 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 8,244 | 8,200 | 18,557.24 | 144,407 |
| PROSHARES TR | ULTRAPRO QQQ | 8,197 | 8,197 | New | 111,427 |
| ISHARES TR | RUSL 2000 VALU | 7,103 | 7,103 | New | 82,018 |
| ISHARES INC | MSCI BRAZIL CAPP | 6,659 | 6,484 | 3,719.40 | 121,266 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 6,587 | 6,587 | New | 205,321 |
| ISHARES TR | HGH DIV EQT FD | 6,505 | 6,505 | New | 94,266 |
| SPDR SERIES TRUST | S&P BIOTECH | 6,311 | 6,295 | 39,823.45 | 57,889 |
| ISHARES TR | CORE S&P500 ETF | 6,255 | 6,248 | 96,056.41 | 37,501 |
| SPDR SERIES TRUST | S&P METALS MNG | 5,977 | 5,970 | 81,760.53 | 155,535 |
| PROSHARES TR | ULTRA FNCLS NEW | 5,687 | -2,652 | (31.8) | 58,303 |
| ISHARES TR | CORE S&P MCP ETF | 5,323 | 5,323 | New | 44,609 |
| ISHARES TR | DJ US REAL EST | 5,250 | -11,480 | (68.62) | 71,270 |
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