TOWER RESEARCH CAPITAL LLC (TRC) Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 5,678
New Positions 1,127
Increased Positions 2,625
Decreased Positions 3,011
Positions with Activity 5,636
Sold Out Positions 1,501
Total Mkt Value (in $ millions) 1,001

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 0.63%
Conglomerates 0.04%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.64%
Energy 0.73%
Financial 88.58%
Healthcare 1.22%
Services 2.42%
Technology 1.88%
Transportation 0.32%
Utilities 0.46%

3,011 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 414,643 -15,840 (3.68) 2,164,106
VANGUARD INDEX FDS S&P 500 ETF SHS 14,461 -7,669 (34.65) 82,347
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,428 -605 (6.7) 147,166
MARKET VECTORS ETF TR GOLD MINER ETF 8,074 -2,616 (24.47) 499,910
ISHARES TR MSCI EAFE ETF 4,678 -18,932 (80.19) 85,600
PROSHARES TR ULTSHT RUSS2000 3,238 -6,203 (65.7) 67,504
VANGUARD INDEX FDS MCAP VL IDXVIP 2,834 -1,773 (38.48) 35,631
PROSHARES TR ULTRAPRO SH NW14 2,629 -1,013 (27.81) 110,110
RYDEX ETF TRUST GUG S&P500 EQ WT 2,434 -1,266 (34.21) 33,823
PROSHARES TR SHRT RUSSELL2000 2,334 -566 (19.52) 33,895
PROSHARES TR ULTSHRT QQQ 2,243 -3,249 (59.16) 63,663
POWERSHARES ETF TRUST FTSE RAFI 1000 1,984 -1,840 (48.12) 24,279
DIREXION SHS ETF TR DAILY SM CAP BEA 1,906 -15,175 (88.84) 31,775
SHIRE PLC SPONSORED ADR 1,822 -31 (1.68) 11,156
ISHARES TR US HOME CONS ETF 1,781 -5,218 (74.56) 75,231
DIREXION SHS ETF TR DLY ENERBR3X NEW 1,770 -3,033 (63.15) 57,846
PROSHARES TR PSHS ULSHT SP500 1,709 -7,085 (80.57) 76,688
ISHARES TR U.S. TECH ETF 1,514 -342 (18.43) 15,284
ISHARES TR SELECT DIVID ETF 1,466 -3,761 (71.95) 19,596
RYDEX ETF TRUST GUG S&P500EQWTHC 1,359 -3,411 (71.52) 9,721


Latest News Headlines

View All Latest Headlines
Create your free portfolio