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 5,497
New Positions 1,347
Increased Positions 3,032
Decreased Positions 2,368
Positions with Activity 5,400
Sold Out Positions 866
Total Mkt Value (in $ millions) 932

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 1.38%
Conglomerates 0.18%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 2.3%
Energy 1.35%
Financial 59%
Healthcare 6.28%
Services 10.35%
Technology 12.05%
Transportation 0.93%
Utilities 1.12%

2,368 DECREASED 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 90,667 -111,802 (55.22) 434,978
ISHARES TR S&P MC 400GR ETF 6,241 -1,461 (18.97) 38,571
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,712 -1,203 (17.4) 69,412
VANGUARD INDEX FDS SMALL CP ETF 5,340 -708 (11.71) 45,397
VANGUARD WORLD FDS UTILITIES ETF 5,280 -346 (6.16) 50,309
VANGUARD WORLD FDS ENERGY ETF 5,095 -3,220 (38.72) 45,126
VANGUARD WORLD FDS INF TECH ETF 4,341 -4,523 (51.03) 40,609
ISHARES TR RUS 2000 GRW ETF 3,269 -5,117 (61.02) 22,747
PROSHARES TR PSHS ULT NASB 2,374 -841 (26.16) 18,516
ISHARES TR U.S. TECH ETF 2,157 -1,073 (33.22) 20,159
SPDR SERIES TRUST S&P BIOTECH 1,874 -974 (34.2) 10,032
ISHARES EMU ETF 1,666 -3,884 (69.98) 44,425
VANGUARD WORLD FDS TELCOMM ETF 1,504 -1,006 (40.09) 17,466
ISHARES TR U.S. ENERGY ETF 1,121 -1,373 (55.05) 24,743
POWERSHARES ETF TRUST WATER RESOURCE 933 -366 (28.18) 35,828
PROSHARES TR PSHS ULTRA O&G 825 -1,846 (69.12) 14,937
SCHWAB STRATEGIC TR US MID-CAP ETF 813 -624 (43.43) 19,798
POWERSHARES ETF TRUST FTSE RAFI 1000 782 -15 (1.86) 8,448
ISHARES MSCI AUST ETF 734 -426 (36.7) 33,092
SOUTHWEST AIRLS CO COM 653 -263 (28.7) 15,586


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