TOWER RESEARCH CAPITAL LLC Information

377 BROADWAY, 11TH FL, NEW YORK, New York, 10013, (212) 219-6000

Report Date: 06/30/2014

Position Statistics

Total Positions 5,452
New Positions 913
Increased Positions 2,467
Decreased Positions 2,887
Positions with Activity 5,354
Sold Out Positions 1,278
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.81%
Conglomerates 0.35%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 1.16%
Energy 2.52%
Financial 65.99%
Healthcare 2.97%
Services 7.44%
Technology 5.95%
Transportation 1.44%
Utilities 1.28%

5,354 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 191,881 183,954 2,320.58 971,354
POWERSHARES QQQ TRUST UNIT SER 1 10,303 -121,869 (92.21) 104,437
VANGUARD WORLD FDS ENERGY ETF 9,780 2,763 39.39 73,643
ISHARES TR RUSSELL 2000 ETF 9,420 8,255 708.05 84,845
ISHARES TR RUS 1000 VAL ETF 8,956 8,956 New 89,185
VANGUARD INDEX FDS SM CP VAL ETF 8,509 8,509 New 84,331
VANGUARD WORLD FDS INF TECH ETF 8,291 3,103 59.82 82,923
ISHARES TR RUS 2000 GRW ETF 7,689 -15,166 (66.36) 58,354
ISHARES TR S&P MC 400GR ETF 7,279 3,737 105.49 47,600
ISHARES TR MSCI EMG MKT ETF 6,897 6,889 90,583.61 165,951
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,493 -289 (4.26) 84,035
PROSHARES TR ULTRA FNCLS NEW 6,216 662 11.92 48,032
VANGUARD INDEX FDS SMALL CP ETF 5,761 5,750 51,319 51,419
ISHARES EMU ETF 5,694 4,485 370.86 147,972
PROSHARES TR PSHS ULTRA QQQ 5,383 4,718 709.84 42,946
VANGUARD WORLD FDS UTILITIES ETF 4,890 4,890 New 53,610
VANGUARD WORLD FDS CONSUM STP ETF 4,180 -4,757 (53.23) 35,581
ISHARES TR U.S. FINLS ETF 4,176 2,297 122.26 49,795
DIREXION SHS ETF TR DLYFINBEAR3X NEW 4,003 4,003 New 241,728
SPDR SERIES TRUST S&P DIVID ETF 3,891 2,846 272.32 51,641


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