TOWER RESEARCH CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,483
New Positions 1,345
Increased Positions 3,026
Decreased Positions 2,361
Positions with Activity 5,387
Sold Out Positions 863
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.35%
Conglomerates 0.17%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 2.28%
Energy 1.3%
Financial 59.14%
Healthcare 6.45%
Services 10.39%
Technology 11.82%
Transportation 0.93%
Utilities 1.14%

5,387 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 86,756 -106,980 (55.22) 434,978
ISHARES TR RUSSELL 2000 ETF 33,904 24,087 245.37 293,030
APPLE INC COM 25,418 25,299 21,211.69 216,953
POWERSHARES QQQ TRUST UNIT SER 1 22,556 11,997 113.62 223,101
MARKET VECTORS ETF TR GOLD MINER ETF 10,004 9,988 63,472.10 448,819
ISHARES TR U.S. REAL ES ETF 9,772 8,522 681.31 120,306
VANGUARD WORLD FDS MATERIALS ETF 9,207 7,752 532.68 88,126
VANGUARD INDEX FDS REIT ETF 8,921 8,697 3,879.61 103,072
MICROSOFT CORP COM 8,784 8,515 3,158.84 217,430
PROSHARES TR PSHS ULT MCAP400 8,763 8,763 New 122,078
SELECT SECTOR SPDR TR SBI INT-INDS 8,647 7,004 426.49 158,453
MARKET VECTORS ETF TR SEMICONDUCTOR 8,292 8,275 47,699.09 157,259
ISHARES TR RUS MDCP VAL ETF 6,722 6,722 New 92,456
SPDR SERIES TRUST S&P OILGAS EXP 6,585 6,585 New 142,588
ISHARES TR S&P MC 400GR ETF 6,204 -1,452 (18.97) 38,571
ISHARES TR U.S. INDS ETF 6,132 6,132 New 59,554
MARKET VECTORS ETF TR OIL SVCS ETF 6,002 5,936 8,899.40 180,798
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,443 -1,147 (17.4) 69,412
VANGUARD WORLD FDS UTILITIES ETF 5,261 -345 (6.16) 50,309
VANGUARD INDEX FDS SMALL CP ETF 5,183 -687 (11.71) 45,397


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