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 5,514
New Positions 1,351
Increased Positions 3,042
Decreased Positions 2,375
Positions with Activity 5,417
Sold Out Positions 870
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 1.39%
Conglomerates 0.17%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 2.24%
Energy 1.54%
Financial 59.15%
Healthcare 6.22%
Services 10.25%
Technology 11.99%
Transportation 0.9%
Utilities 1.06%

5,417 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 90,319 -111,373 (55.22) 434,978
ISHARES TR RUSSELL 2000 ETF 34,709 24,660 245.37 293,030
APPLE INC COM 25,817 25,696 21,211.69 216,953
POWERSHARES QQQ TRUST UNIT SER 1 23,542 12,521 113.62 223,101
MICROSOFT CORP COM 10,382 10,064 3,158.84 217,430
VANGUARD WORLD FDS MATERIALS ETF 9,889 8,326 532.68 88,126
ISHARES TR U.S. REAL ES ETF 9,240 8,057 681.31 120,306
SELECT SECTOR SPDR TR SBI INT-INDS 9,094 7,366 426.49 158,453
MARKET VECTORS ETF TR GOLD MINER ETF 9,021 9,007 63,472.10 448,819
PROSHARES TR PSHS ULT MCAP400 9,018 9,018 New 122,078
MARKET VECTORS ETF TR SEMICONDUCTOR 8,678 8,659 47,699.09 157,259
SPDR SERIES TRUST S&P OILGAS EXP 8,336 8,336 New 142,588
VANGUARD INDEX FDS REIT ETF 8,284 8,076 3,879.61 103,072
MARKET VECTORS ETF TR OIL SVCS ETF 7,570 7,486 8,899.40 180,798
ISHARES TR RUS MDCP VAL ETF 6,848 6,848 New 92,456
ISHARES TR U.S. INDS ETF 6,454 6,454 New 59,554
ISHARES TR S&P MC 400GR ETF 6,218 -1,456 (18.97) 38,571
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,669 -1,194 (17.4) 69,412
VANGUARD WORLD FDS ENERGY ETF 5,535 -3,498 (38.72) 45,126
VANGUARD INDEX FDS SMALL CP ETF 5,365 -712 (11.71) 45,397


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