TOWER RESEARCH CAPITAL LLC (TRC) Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,615
New Positions 1,365
Increased Positions 3,158
Decreased Positions 2,399
Positions with Activity 5,557
Sold Out Positions 962
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 1.15%
Conglomerates 0.24%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 0.73%
Energy 2.5%
Financial 71.44%
Healthcare 3.65%
Services 7.99%
Technology 4.12%
Transportation 0.66%
Utilities 1.19%

5,557 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 137,222 -260,458 (65.49) 644,266
POWERSHARES QQQ TRUST UNIT SER 1 43,119 -11,668 (21.3) 390,325
MARKET VECTORS ETF TR SEMICONDUCTOR 25,698 25,698 New 444,680
MARKET VECTORS ETF TR GOLD MINER ETF 22,721 21,064 1,271.94 1,145,764
SELECT SECTOR SPDR TR SBI INT-UTILS 22,000 15,086 218.20 493,609
ISHARES TR RUS 1000 ETF 18,892 18,892 New 158,358
ISHARES TR MSCI EMG MKT ETF 18,029 17,978 35,052.42 421,829
ISHARES TR MSCI EAFE ETF 16,135 15,647 3,203.48 237,355
ISHARES TR U.S. REAL ES ETF 11,846 11,846 New 155,843
ISHARES TR RUS 1000 GRW ETF 9,500 -3,480 (26.81) 93,235
ISHARES TR RUS 1000 VAL ETF 9,499 9,499 New 89,596
SELECT SECTOR SPDR TR SBI MATERIALS 9,388 9,388 New 183,640
SPDR SERIES TRUST S&P PHARMAC 5,703 3,044 114.44 46,299
VANGUARD INDEX FDS SM CP VAL ETF 5,623 3,598 177.64 50,955
MARKET VECTORS ETF TR BIOTECH ETF 5,056 5,034 22,141.67 37,366
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,977 4,977 New 60,745
VANGUARD INDEX FDS MCAP GR IDXVIP 4,849 4,849 New 44,381
VANGUARD INDEX FDS LARGE CAP ETF 4,559 4,559 New 46,517
ISHARES TR TRANS AVG ETF 4,496 4,496 New 29,538
DIREXION SHS ETF TR DLY ENRGY BULL3X 4,418 3,998 951.26 73,241