TOWER RESEARCH CAPITAL LLC (TRC) Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5,764
New Positions 1,138
Increased Positions 2,812
Decreased Positions 2,864
Positions with Activity 5,676
Sold Out Positions 1,155
Total Mkt Value (in $ millions) 1,076

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.85%
Conglomerates 0.16%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 0.5%
Energy 1.3%
Financial 84.76%
Healthcare 1.83%
Services 3.21%
Technology 1.92%
Transportation 0.51%
Utilities 0.58%

2,864 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 9,432 -6,895 (42.23) 661,883
VANGUARD INDEX FDS MCAP GR IDXVIP 4,120 -452 (9.88) 39,997
SPDR SERIES TRUST S&P PHARMAC 2,884 -2,559 (47.02) 24,530
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,518 -2,107 (45.56) 33,067
ISHARES U.S. AER&DEF ETF 2,265 -1,144 (33.55) 19,772
ISHARES TR U.S. TECH ETF 1,901 -251 (11.66) 18,737
ISHARES TR U.S. UTILITS ETF 1,517 -426 (21.91) 14,126
ISHARES TR U.S. REAL ES ETF 1,406 -9,801 (87.46) 19,548
SELECT SECTOR SPDR TR SBI MATERIALS 1,203 -6,804 (84.97) 27,596
PROSHARES TR PSHS ULDOW30 NEW 1,010 -1,813 (64.22) 43,737
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 690 -1,970 (74.07) 5,956
PROSHARES TR PSHS ULT NASB 677 -1,282 (65.43) 8,340
POWERSHARES ETF TRUST DYNA BUYBK ACH 652 -212 (24.57) 14,236
O REILLY AUTOMOTIVE INC NEW COM 630 -95 (13.15) 2,615
ISHARES U.S. MED DVC ETF 624 -2,865 (82.11) 5,185
SIRIUS XM HLDGS INC COM 567 -423 (42.75) 147,961
SPDR SERIES TRUST S&P METALS MNG 527 -1,550 (74.64) 26,080
VANGUARD WORLD FDS HEALTH CAR ETF 521 -2,741 (84.02) 3,864
SCHWAB STRATEGIC TR US MID-CAP ETF 508 -747 (59.52) 12,399
ISHARES MSCI ACWI ETF 465 -2,429 (83.94) 8,256


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